abrdn Japan Investment Trust plc Portfolio Disclosures (5117M)

TIDMAJIT

RNS Number : 5117M

abrdn Japan Investment Trust plc

14 September 2023

Availability of Portfolio Data on Websites

14 September 2023

abrdn Holdings Limited announces that the unaudited Portfolio Holding Summary of the following investment company, as at 31 August 2023, 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:

 
 abrdn Japan Investment Trust plc www.abrdnjapan.co.uk 
  Legal Entity Identifier: 5493007LN438OBLNLM64

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September 14, 2023 12:32 ET (16:32 GMT)

Abrdn Japan Investment (LSE:AJIT)
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