Portfolio Disclosures

abrdn Japan Investment Trust plc
14 July 2023
 

Availability of Portfolio Data on Websites

 

14 July 2023

 

abrdn Holdings Limited announces that the unaudited Portfolio Holding Summary of the following investment company, as at 30 June 2023, is now available on the company's website, within the "Literature Library" under the Key Documents 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:

 

abrdn Japan Investment Trust plc                                                                     www.abrdnjapan.co.uk

Legal Entity Identifier: 5493007LN438OBLNLM64

 

 

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