Aberdeen Japan Investment Trust PLC Portfolio Disclosures (8709C)
April 20 2017 - 6:47AM
UK Regulatory
TIDMAJIT
RNS Number : 8709C
Aberdeen Japan Investment Trust PLC
20 April 2017
Availability of Portfolio Data on Websites
20 April 2017
Aberdeen Asset Management PLC announces that the unaudited
monthly portfolio listings of the following investment companies,
as at 31 March 2017, are now available on the respective company
websites. Unless otherwise disclosed financial assets have been
valued on a fair value basis using bid prices, or, if more
appropriate, a last trade basis:
Aberdeen Japan Investment Trust plc www.aberdeenjapan.co.uk
Legal Entity Identifier: 5493007LN438OBLNLM64
This information is provided by RNS
The company news service from the London Stock Exchange
END
PFUPGURPCUPMGUU
(END) Dow Jones Newswires
April 20, 2017 06:47 ET (10:47 GMT)
Abrdn Japan Investment (LSE:AJIT)
Historical Stock Chart
From Apr 2024 to May 2024
Abrdn Japan Investment (LSE:AJIT)
Historical Stock Chart
From May 2023 to May 2024