TIDMAJIT

RNS Number : 4097F

Aberdeen Japan Investment Trust PLC

20 February 2018

Aberdeen Asset Management PLC announces the unaudited net asset values (NAVs) of the following investment companies as at close of business on 19 February 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  693.66p  Ordinary 
Aberdeen Japan Investment Trust Plc Undiluted                Including Income  696.10p  Ordinary 
Aberdeen Japan Investment Trust Plc with Debt at Fair Value  Excluding Income  693.61p  Ordinary 
Aberdeen Japan Investment Trust Plc with Debt at Fair Value  Including Income  696.06p  Ordinary

This information is provided by RNS

The company news service from the London Stock Exchange

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February 20, 2018 07:49 ET (12:49 GMT)

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