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AJIT Abrdn Japan Investment Trust Plc

585.00
0.00 (0.00%)
Last Updated: 01:00:00
Delayed by 15 minutes
Share Name Share Symbol Market Type Share ISIN Share Description
Abrdn Japan Investment Trust Plc LSE:AJIT London Ordinary Share GB0003920757 ORD 10P
  Price Change % Change Share Price Bid Price Offer Price High Price Low Price Open Price Shares Traded Last Trade
  0.00 0.00% 585.00 0.00 01:00:00
Industry Sector Turnover Profit EPS - Basic PE Ratio Market Cap
0 0 N/A 0

Aberdeen Japan Investment Trust PLC Portfolio Disclosures (8731B)

15/01/2018 11:13am

UK Regulatory


Abrdn Japan Investment (LSE:AJIT)
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From Apr 2019 to Apr 2024

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TIDMAJIT

RNS Number : 8731B

Aberdeen Japan Investment Trust PLC

15 January 2018

Availability of Portfolio Data on Websites

15 January 2018

Aberdeen Asset Management PLC announces that the unaudited monthly portfolio listings of the following investment companies, as at 31 December 2017, 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 
  Legal Entity Identifier: 5493007LN438OBLNLM64 
 

This information is provided by RNS

The company news service from the London Stock Exchange

END

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(END) Dow Jones Newswires

January 15, 2018 06:13 ET (11:13 GMT)

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