Portfolio Disclosures

RNS Number : 6761F
Aberdeen Japan Investment Trust PLC
13 November 2015
 

Availability of Portfolio Data on Websites

 

13 November 2015

 

Aberdeen Asset Management PLC announces that the unaudited monthly portfolio listings of the following investment companies, as at 31 October 2015, 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

 

 


This information is provided by RNS
The company news service from the London Stock Exchange
 
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