ABAA Aberdeen All

TIDMAJIT

RNS Number : 4444B

Aberdeen Japan Investment Trust PLC

06 October 2015

Aberdeen Asset Management PLC announces the unaudited net asset values (NAVs) of the following investment companies as at close of business on 30 September 2015. 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  453.84p  Ordinary 
Aberdeen Japan Investment Trust - Fair Value  Excluding Income  453.72p  Ordinary 
Aberdeen Japan Investment Trust               Including Income  456.42p  Ordinary 
Aberdeen Japan Investment Trust - Fair Value  Including Income  456.29p  Ordinary 
 

This information is provided by RNS

The company news service from the London Stock Exchange

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October 06, 2015 12:23 ET (16:23 GMT)

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