Portfolio disclosure
Source: RNS
RNS Number : 9975L
abrdn Japan Investment Trust plc
18 May 2022
Availability of Portfolio Data on Websites
18 May 2022
Aberdeen Asset Management PLC announces that the unaudited Portfolio Holding Summary of the following investment company, as at 30 April 2022, is now available on the company's website, within the "Literature Library" under the Key Documents section. Unless otherwise disclosed financial assets have been valued on a fair value basis using bid prices, or, if more appropriate, a last trade basis:
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abrdn Japan Investment Trust plc www.abrdnjapan.co.uk Legal Entity Identifier: 5493007LN438OBLNLM64
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