Net Asset Value(s)

RNS Number : 3054N

Aberdeen Japan Investment Trust PLC

24 October 2016

 

Aberdeen Asset Management PLC announces the unaudited net asset values (NAVs) of the following investment companies as at close of business on 21 October 2016.  Unless otherwise disclosed, the NAVs have been calculated in accordance with the recommendations of the Association of Investment Companies.  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 applicable, debt is also separately 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 Plc Undiluted	Excluding Income	601.28p	Ordinary
Aberdeen Japan Investment Trust Plc Undiluted	Including Income	604.61p	Ordinary
Aberdeen Japan Investment Trust Plc with Debt at Fair Value	Excluding Income	601.01p	Ordinary
Aberdeen Japan Investment Trust Plc with Debt at Fair Value	Including Income	604.33p	Ordinary

 

 

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