Net Asset Value(s)

RNS Number : 9774A

Aberdeen Japan Investment Trust PLC

02 October 2020

 

Aberdeen Asset Management PLC announces the unaudited net asset values (NAVs) of the following investment companies as at close of business 1 October 2020.  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	769.66p	Ordinary
Aberdeen Japan Investment Trust Plc Undiluted *	Including Income	772.55p	Ordinary

* Due to a severe system outage at the Tokyo Stock Exchange on Thursday 1 October 2020 no trading was possible on the exchange. Therefore prices reflected in this NAV announcement reflect pricing from the close of business Wednesday 30 September 2020 with associated foreign exchange movements of 1 October impacting valuations.

 

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