Information  X 
Enter a valid email address

Aberdeen Japan IT (AJIT)

  Print      Mail a friend       Annual reports

Tuesday 02 October, 2018

Aberdeen Japan IT

Quarterly Disclosures

RNS Number : 7427C
Aberdeen Japan Investment Trust PLC
02 October 2018
 

In accordance with UKLA Listing Rule 15.6.8 and on behalf of the investment trusts under its management, Aberdeen Fund Managers Limited announces the following portfolio disclosures as at 30 September 2018, 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 ABERDEEN JAPAN INVESTMENT TRUST PLC

Legal Entity Identifier: 5493007LN438OBLNLM64

 

No restricted holdings.

 

 

 


This information is provided by RNS, the news service of the London Stock Exchange. RNS is approved by the Financial Conduct Authority to act as a Primary Information Provider in the United Kingdom. Terms and conditions relating to the use and distribution of this information may apply. For further information, please contact [email protected] or visit www.rns.com.
 
END
 
 
PFUMTBITMBJMBIP

a d v e r t i s e m e n t