Aberdeen Japan Investment Trust PLC Portfolio Update (1971W)
November 10 2017 - 7:24AM
UK Regulatory
TIDMAJIT
RNS Number : 1971W
Aberdeen Japan Investment Trust PLC
10 November 2017
Availability of Portfolio Data on Websites
10 November 2017
Aberdeen Asset Management PLC announces that the unaudited
monthly portfolio listings of the following investment companies,
as at 31 October 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
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