Month End Net Asset Value(s)

RNS Number : 1861L

Aberdeen Japan Investment Trust PLC

07 January 2016

 

Aberdeen Asset Management PLC announces the unaudited net asset values (NAVs) of the following investment companies as at close of business on 31 December 2015.  Unless otherwise disclosed, the NAVs have been calculated in accordance with the recommendations of the Association of Investment Companies (AIC).  In particular: (1) financial assets have been valued on a fair value basis using bid prices, or, if more appropriate, a last trade basis; (2) debt is valued at par and, where materially different, debt is also valued at market value; (3) diluted NAVs are disclosed where applicable (for this purpose, treasury shares are excluded for the purposes of calculation); and (4) provisions for performance fees are included where applicable.

Aberdeen Japan Investment Trust	Excluding Income	534.90p	Ordinary
Aberdeen Japan Investment Trust - Fair Value	Excluding Income	534.67p	Ordinary
Aberdeen Japan Investment Trust	Including Income	537.50p	Ordinary
Aberdeen Japan Investment Trust - Fair Value	Including Income	537.27p	Ordinary

 

 

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