Aberdeen Japan Investment Trust PLC Net Asset Value(s) (0521A)

TIDMAJIT

RNS Number : 0521A

Aberdeen Japan Investment Trust PLC

16 January 2020

Aberdeen Asset Management PLC announces the unaudited net asset values (NAVs) of the following investment companies as at close of business on 15 January 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  Excluding  706.07p  Ordinary 
 Undiluted                            Income 
Aberdeen Japan Investment Trust Plc  Including  706.07p  Ordinary 
 Undiluted                            Income

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January 16, 2020 06:36 ET (11:36 GMT)

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