Portfolio Disclosures

RNS Number : 8032D

Aberdeen Japan Investment Trust PLC

11 October 2018

 

Availability of Portfolio Data on Websites

11 October 2018

Aberdeen Asset Management PLC announces that the unaudited monthly portfolio listings of the following investment companies, as at 30 September 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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