abrdn Japan Investment Trust

Equities

AJIT

GB0003920757

Delayed London S.E. Other stock markets 02:30:01 2023-10-06 am EDT			5-day change	1st Jan Change
585 ^GBX	-.--%		-.--%	-.--%

2023	Abrdn Japan Investment Trust plc Terminates Claire Boyle as Director	CI
2023	Nippon Active moves London Stock Exchange's premium segment	AN

Aberdeen Japan Investment Trust : Portfolio Disclosures

February 14, 2018 at 11:46 am EST

RNS Number : 9192E

Aberdeen Japan Investment Trust PLC

14 February 2018

Availability of Portfolio Data on Websites

14 February 2018

Aberdeen Asset Management PLC announces that the unaudited monthly portfolio listings of the following investment companies, as at 31 January 2018, are now available on the respective company websites. Unless otherwise disclosed financial assets have been valued on a fair value basis using bid prices, or, if more appropriate, a last trade basis:

This information is provided by RNS

The company news service from the London Stock Exchange

ENDPFUGGUGGPUPRGQC

Aberdeen Japan Investment Trust plc published this content on 14 February 2018 and is solely responsible for the information contained herein.
Distributed by Public, unedited and unaltered, on 14 February 2018 16:45:10 UTC.

Original documenthttp://lt.morningstar.com/nsw9i6p7ec/stockreport/newsItem.aspx?id=398426936239046

Public permalinkhttp://www.publicnow.com/view/6BA1D3647473F6D46F6FA6537DC6F26BFAAF93D0

Latest news about abrdn Japan Investment Trust

Abrdn Japan Investment Trust plc Terminates Claire Boyle as Director	23-10-10	CI
Nippon Active moves London Stock Exchange's premium segment	23-09-20	AN
Abrdn Japan Investment Trust plc Declares Interim Dividend for the Year Ending March 31, 2024, Payable on September 29, 2023	23-09-01	CI
Atlantis Japan Growth agrees rollover terms into Nippon Active Value	23-08-11	AN
Abrdn Japan Investment Trust plc Auditor Raises 'Going Concern' Doubt	23-06-18	CI
Abrdn Japan net asset value falls 6.5% in year to March	23-06-06	AN
Abrdn Japan Investment Trust plc Reports Earnings Results for the Full Year Ended March 31, 2023	23-06-06	CI
EnQuest carbon storage boost; Eagle Eye wins deal	23-05-18	AN
UK’s abrdn Japan Investment Trust to Combine Assets With Nippon Active Value Fund	23-05-18	MT
Aberdeen Japan Investment Trust PLC(LSE:AJIT) commences an Equity Buyback Plan for 1,882,731 shares, representing 14.99% of its issued share capital, under the authorization approved on July 1, 2022.	23-01-09	CI
UK dividends calendar - next 7 days	22-12-28	AN
UK dividends calendar - next 7 days	22-12-23	AN
UK dividends calendar - next 7 days	22-12-22	AN
Abrdn Japan Investment Trust plc Announces Change of Registered Office	22-12-05	CI
UK dividends calendar - next 7 days	22-11-30	AN
UK dividends calendar - next 7 days	22-11-29	AN
UK dividends calendar - next 7 days	22-11-28	AN
UK dividends calendar - next 7 days	22-11-25	AN
UK dividends calendar - next 7 days	22-11-24	AN
TRADING UPDATES: Wynnstay buys Tamar; abrdn Japan assets fall	22-11-17	AN
Earnings Flash (AJIT.L) ABRDN JAPAN INVESTMENT TRUST Posts Fiscal H1 Loss GBX-54.25	22-11-17	MT
Earnings Flash (AJIT.L) ABRDN JAPAN INVESTMENT TRUST Posts Fiscal H1 Revenue GBP401,000	22-11-17	MT
Abrdn Japan Investment Trust plc Declares Interim Dividend for the Year Ending March 31, 2023, Payable on December 29, 2022	22-11-17	CI
Abrdn Japan Investment Trust plc Reports Earnings Results for the Half Year Ended September 30, 2022	22-11-17	CI
Abrdn Japan Investment Trust plc Approves Final Dividend	22-07-01	CI

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Company Profile

abrdn Japan Investment Trust plc is a United Kingdom-based closed-end investment company. The Company's principal objective is to achieve long-term capital growth principally through investment in listed Japanese companies. The Company invests in a portfolio of companies in Japan. Its portfolio is constructed through the identification of individual companies of any market capitalization and in any business sector, which offers long-term growth potential. The Company seeks to deliver a return to its shareholders through the investment of its funds in accordance with the investment policy as approved by shareholders. Its sectors include non-life insurance, automobiles and parts, banks, beverages, chemicals, construction and materials, consumer services, medical equipment and services, electricity, and industrial materials. abrdn Japan Limited is the investment manager of the Company. abrdn Fund Managers Limited is the alternative investment fund manager of the Company.

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