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AJIT Abrdn Japan Investment Trust Plc

585.00
0.00 (0.00%)
26 Apr 2024 - Closed
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 Quarterly Disclosures (8922U)

02/04/2019 4:51pm

UK Regulatory


TIDMAJIT

RNS Number : 8922U

Aberdeen Japan Investment Trust PLC

02 April 2019

In accordance with UKLA Listing Rule 15.6.8 and on behalf of the investment trusts under its management, Aberdeen Standard Fund Managers Limited announces the following portfolio disclosures as at 31 March 2019, 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 rns@lseg.com or visit www.rns.com.

END

PFUEASLAEEPNEFF

(END) Dow Jones Newswires

April 02, 2019 11:51 ET (15:51 GMT)

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