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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(END) Dow Jones Newswires

June 11, 2021 11:41 ET (15:41 GMT)

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