Quarterly disclosure

RNS Number : 7087L
abrdn Japan Investment Trust plc
04 January 2023
 

QUARTERLY DISCLOSURE

4 January 2023

 

In accordance with UKLA Listing Rule 15.6.8 and on behalf of the investment trusts under its management, abrdn Fund Managers Limited announces the following portfolio disclosures as at 31 December 2022, in other UK listed investment companies (including investment trusts) which themselves do not have a stated investment policy to invest no more than 15% of their gross assets in other UK listed investment companies (including investment trusts):

 

 

Quarterly Disclosure for ABRDN JAPAN INVESTMENT TRUST PLC

Legal Entity Identifier: 5493007LN438OBLNLM64

 

 




No restricted holdings.

 



 

 

 

 

 

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