ASI – Japan Golden Week

Due to the Imperial succession in Japan, the annual ‘Golden Week’ holiday period has been extended to 10 days. As a result the non-dealing days on impacted funds will extend from Friday 26 April until Monday 6 May 2019 inclusive. This means investors will be unable to buy, sell or switch shares or units in affected funds until dealing recommences on Tuesday 7 May 2019.  

This applies to:  

Aberdeen Japan Equity Enhanced Index Fund  

Aberdeen Japan Equity Fund  

Aberdeen Japan Equity Tracker Fund  

SLI Japan Trust   

SLI Japanese Equity Growth Fund  

SLMT Standard Life Japan   

For a full list of affected Share Classes including codes, please see the attached Excel document. Here