REG - abrdn Japan IT - Quarterly disclosure

abrdn Japan Investment TrustAnnouncement

03/10/2023 16:30

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RNS Number : 5711O  abrdn Japan Investment Trust plc  03 October 2023

QUARTERLY DISCLOSURE

3 October 2023

 

In accordance with UKLA Listing Rule 15.6.8 and on behalf of the investment
trusts under its management, abrdn Fund Managers Limited announces the
following portfolio disclosures as at 30 September 2023, 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 ABRDN JAPAN INVESTMENT TRUST PLC

 Legal Entity Identifier: 5493007LN438OBLNLM64

 No restricted holdings.

 

 

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