Aberdeen Japan Investment Trust PLC Portfolio Disclosures (6761F)
November 13 2015 - 6:58AM
UK Regulatory
TIDMAJIT
RNS Number : 6761F
Aberdeen Japan Investment Trust PLC
13 November 2015
Availability of Portfolio Data on Websites
13 November 2015
Aberdeen Asset Management PLC announces that the unaudited
monthly portfolio listings of the following investment companies,
as at 31 October 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
END
PFUGGGQPGUPAGGW
(END) Dow Jones Newswires
November 13, 2015 06:58 ET (11:58 GMT)
Aberdeen All (LSE:ABAA)
Historical Stock Chart
From Jun 2024 to Jul 2024
Aberdeen All (LSE:ABAA)
Historical Stock Chart
From Jul 2023 to Jul 2024