TIDMAJIT

RNS Number : 9178X

Aberdeen Japan Investment Trust PLC

15 August 2018

Aberdeen Asset Management PLC announces the unaudited net asset values (NAVs) of the following investment companies as at close of business on 14 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  Excluding Income  673.99p  Ordinary 
 Plc Undiluted 
Aberdeen Japan Investment Trust  Including Income  673.99p  Ordinary 
 Plc Undiluted 
Aberdeen Japan Investment Trust  Excluding Income  673.92p  Ordinary 
 Plc with Debt at Fair Value 
Aberdeen Japan Investment Trust  Including Income  673.92p  Ordinary 
 Plc with Debt at Fair Value

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August 15, 2018 09:39 ET (13:39 GMT)

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