abrdn Japan Investment Trust plc Quarterly disclosure (5711O)
03 Outubro 2023 - 12:17PM
UK Regulatory
TIDMAJIT
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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October 03, 2023 11:17 ET (15:17 GMT)
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