0001752724-21-279634.txt : 20211222 0001752724-21-279634.hdr.sgml : 20211222 20211222161952 ACCESSION NUMBER: 0001752724-21-279634 CONFORMED SUBMISSION TYPE: NPORT-P PUBLIC DOCUMENT COUNT: 1 CONFORMED PERIOD OF REPORT: 20211031 FILED AS OF DATE: 20211222 PERIOD START: 20211031 FILER: COMPANY DATA: COMPANY CONFORMED NAME: ABERDEEN JAPAN EQUITY FUND, INC. CENTRAL INDEX KEY: 0000866095 IRS NUMBER: 223060893 STATE OF INCORPORATION: MD FISCAL YEAR END: 1031 FILING VALUES: FORM TYPE: NPORT-P SEC ACT: 1940 Act SEC FILE NUMBER: 811-06142 FILM NUMBER: 211513473 BUSINESS ADDRESS: STREET 1: 1900 MARKET STREET STREET 2: SUITE 200 CITY: PHILADELPHIA STATE: PA ZIP: 19103 BUSINESS PHONE: 215-405-5700 MAIL ADDRESS: STREET 1: 1900 MARKET STREET STREET 2: SUITE 200 CITY: PHILADELPHIA STATE: PA ZIP: 19103 FORMER COMPANY: FORMER CONFORMED NAME: JAPAN EQUITY FUND INC DATE OF NAME CHANGE: 19920703 FORMER COMPANY: FORMER CONFORMED NAME: JAPAN EMERGING EQUITY FUND INC DATE OF NAME CHANGE: 19920407 NPORT-P 1 primary_doc.xml NPORT-P false 0000866095 XXXXXXXX ABERDEEN JAPAN EQUITY FUND, INC. 811-06142 0000866095 549300TENE1BGI09O157 1900 Market Street Suite 200 PHILADELPHIA 19103 215-405-5700 ABERDEEN JAPAN EQUITY FUND, INC. 549300TENE1BGI09O157 2021-10-31 2021-10-31 N 158136469.53 14711734.77 143424734.76 0.00000000 0.00000000 14449355.96000000 0.00000000 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Sharon Ferrari Sharon Ferrari Assistant Treasurer