abrdn Japan Investment Trust

Equities

AJIT

GB0003920757

Market Closed - 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 : Quarterly Disclosures

July 03, 2018 at 11:04 am EDT

In accordance with UKLA Listing Rule 15.6.8 and on behalf of the investment trusts under its management, Aberdeen Fund Managers Limited announces the following portfolio disclosures as at 30 June 2018, 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 ABERDEEN JAPAN INVESTMENT TRUST PLC
Legal Entity Identifier: 5493007LN438OBLNLM64

No restricted holdings

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Aberdeen Japan Investment Trust plc published this content on 03 July 2018 and is solely responsible for the information contained herein. Distributed by Public, unedited and unaltered, on 03 July 2018 15:03:07 UTC

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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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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