Aberdeen Japan Investment Trust PLC Portfolio Disclosures (5801R)
June 15 2018 - 7:52AM
UK Regulatory
TIDMAJIT
RNS Number : 5801R
Aberdeen Japan Investment Trust PLC
15 June 2018
Availability of Portfolio Data on Websites
15 June 2018
Aberdeen Asset Management PLC announces that the unaudited
monthly portfolio listings of the following investment companies,
as at 31 May 2018, 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
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END
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