TIDMAJIT

RNS Number : 3536C

Aberdeen Japan Investment Trust PLC

14 June 2019

Aberdeen Asset Management PLC announces the unaudited net asset values (NAVs) of the following investment companies as at close of business on 13 June 2019. 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  Excluding 
 Undiluted                            Income    623.10p  Ordinary 
Aberdeen Japan Investment Trust Plc  Including 
 Undiluted                            Income    623.10p  Ordinary

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June 14, 2019 08:22 ET (12:22 GMT)

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