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Aberdeen Japan IT (AJIT)

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Friday 13 September, 2019

Aberdeen Japan IT

Portfolio Disclosures

RNS Number : 3357M
Aberdeen Japan Investment Trust PLC
13 September 2019

Availability of Portfolio Data on Websites


13 September 2019


Aberdeen Asset Management PLC announces that the unaudited monthly portfolio listings of the following investment companies, as at 31 August 2019, 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                            

Legal Entity Identifier: 5493007LN438OBLNLM64



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