Aberdeen Japan Investment Trust plc

10/11/2018 | Press release | Distributed by Public on 10/11/2018 05:19

Aberdeen Japan Investment Trust PLC - Net Asset Value(s)

Aberdeen Asset Management PLC announces the unaudited net asset values (NAVs) of the following investment companies as at close of business on 10 October 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

654.30p

Ordinary

Aberdeen Japan Investment Trust Plc Undiluted

Including Income

656.97p

Ordinary

Aberdeen Japan Investment Trust Plc with Debt at Fair Value

Excluding Income

654.17p

Ordinary

Aberdeen Japan Investment Trust Plc with Debt at Fair Value

Including Income

656.84p

Ordinary