TIDMAJIT

RNS Number : 9887I

abrdn Japan Investment Trust plc

10 August 2023

Availability of Portfolio Data on Websites

10 August 2023

abrdn Holdings Limited announces that the unaudited Portfolio Holding Summary of the following investment company, as at 31 July 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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(END) Dow Jones Newswires

August 10, 2023 11:41 ET (15:41 GMT)

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