Aberdeen Japan Investment Trust PLC Portfolio disclosure (6951B)
June 11 2021 - 10:41AM
UK Regulatory
TIDMAJIT
RNS Number : 6951B
Aberdeen Japan Investment Trust PLC
11 June 2021
Availability of Portfolio Data on Websites
11 June 2021
Aberdeen Asset Management PLC announces that the unaudited
Portfolio Holding Summaries of the following investment companies,
as at 31 May 2021, are now available on the respective company
websites, under the "Key Literature" section. 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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