Portfolio disclosures

RNS Number : 2086W
Aberdeen Japan Investment Trust PLC
14 August 2020
 

Availability of Portfolio Data on Websites

 

14 August 2020

 

Aberdeen Asset Management PLC announces that the unaudited  Portfolio Holding Summaries of the following investment companies, as at 31 July 2020, 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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