Aberdeen Japan Investment Trust PLC Net Asset Value(s) (3630X)
09 August 2018 - 9:27PM
UK Regulatory
TIDMAJIT
RNS Number : 3630X
Aberdeen Japan Investment Trust PLC
09 August 2018
Aberdeen Asset Management PLC announces the unaudited net asset
values (NAVs) of the following investment companies as at close of
business on 8 August 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 686.98p Ordinary
Aberdeen Japan Investment Trust
Plc Undiluted Including Income 686.98p Ordinary
Aberdeen Japan Investment Trust
Plc with Debt at Fair Value Excluding Income 686.91p Ordinary
Aberdeen Japan Investment Trust
Plc with Debt at Fair Value Including Income 686.91p Ordinary
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END
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