Portfolio Disclosures

RNS Number : 2846C
Aberdeen Japan Investment Trust PLC
14 October 2015
 

Availability of Portfolio Data on Websites

 

14 October 2015

 

Aberdeen Asset Management PLC announces that the unaudited monthly portfolio listings of the following investment companies, as at 30 September 2015, 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

 

 


This information is provided by RNS
The company news service from the London Stock Exchange
 
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