Aberdeen Japan Investment Trust PLC Net Asset Value(s) (1484G)
18 November 2015 - 11:13PM
UK Regulatory
TIDMAJIT
RNS Number : 1484G
Aberdeen Japan Investment Trust PLC
18 November 2015
Aberdeen Asset Management PLC announces the unaudited net asset
values (NAVs) of the following investment companies as at close of
business on 17 November 2015. 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 521.69p Ordinary
Aberdeen Japan Investment Trust Plc Undiluted Including Income 523.68p Ordinary
Aberdeen Japan Investment Trust Plc with Debt at Fair Value Excluding Income 521.53p Ordinary
Aberdeen Japan Investment Trust Plc with Debt at Fair Value Including Income 523.52p Ordinary
This information is provided by RNS
The company news service from the London Stock Exchange
END
NAVFVLFFEFFZFBE
(END) Dow Jones Newswires
November 18, 2015 07:12 ET (12:12 GMT)
Aberdeen All (LSE:ABAA)
Historical Stock Chart
From Apr 2024 to May 2024
Aberdeen All (LSE:ABAA)
Historical Stock Chart
From May 2023 to May 2024
Real-Time news about Aberdeen All (London Stock Exchange): 0 recent articles
More Aberdeen All News Articles