Portfolio disclosure

RNS Number : 7447V
Aberdeen Japan Investment Trust PLC
16 April 2021
 

Availability of Portfolio Data on Websites

 

16 April 2021

 

Aberdeen Asset Management PLC announces that the unaudited  Portfolio Holding Summaries of the following investment companies, as at 31 March 2021, 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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