Aberdeen Japan Investment Trust PLC Net Asset Value(s) (9546L)

TIDMAJIT

RNS Number : 9546L

Aberdeen Japan Investment Trust PLC

24 April 2018

Aberdeen Asset Management PLC announces the unaudited net asset values (NAVs) of the following investment companies as at close of business on 23 April 2018. 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  672.81p  Ordinary 
Aberdeen Japan Investment Trust Plc Undiluted                Including Income  679.21p  Ordinary 
Aberdeen Japan Investment Trust Plc with Debt at Fair Value  Excluding Income  672.67p  Ordinary 
Aberdeen Japan Investment Trust Plc with Debt at Fair Value  Including Income  679.07p  Ordinary

This information is provided by RNS

The company news service from the London Stock Exchange

END

NAVFZLFLVZFLBBF

(END) Dow Jones Newswires

April 24, 2018 07:49 ET (11:49 GMT)

Abrdn Japan Investment (LSE:AJIT)
Historical Stock Chart
From Apr 2024 to May 2024