Aberdeen Japan Investment Trust PLC Net Asset Value(s) (5737R)
June 15 2018 - 7:16AM
UK Regulatory
TIDMAJIT
RNS Number : 5737R
Aberdeen Japan Investment Trust PLC
15 June 2018
Aberdeen Asset Management PLC announces the unaudited net asset
values (NAVs) of the following investment companies as at close of
business on 14 June 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 704.15p Ordinary
Aberdeen Japan Investment Trust
Plc Undiluted Including Income 704.15p Ordinary
Aberdeen Japan Investment Trust
Plc with Debt at Fair Value Excluding Income 703.94p Ordinary
Aberdeen Japan Investment Trust
Plc with Debt at Fair Value Including Income 703.94p Ordinary
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END
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