Replacement Month End Net Asset Value(s)

RNS Number : 4464O

Aberdeen Japan Investment Trust PLC

09 February 2021

 

AMENDMENT

Aberdeen Japan Investment Trust plc

The month end NAV for Aberdeen Japan Investment Trust plc released on 4 February 2021 at 15:01 hrs (RNS No: 0554O) noted the NAV (including income) as 826.69p.  The NAV (including income) should read as 816.69p. 

Please see below the updated announcement. All other information remains unchanged.

Aberdeen Asset Management PLC announces the unaudited net asset values (NAVs) of the following investment companies as at close of business on 31 January 2021. 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	816.69p	Ordinary
Aberdeen Japan Investment Trust	Including Income	816.69p	Ordinary

 

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