Aberdeen Japan Investment Trust PLC Net Asset Value(s) (0253V)
28 November 2019 - 11:27PM
UK Regulatory
TIDMAJIT
RNS Number : 0253V
Aberdeen Japan Investment Trust PLC
28 November 2019
Aberdeen Asset Management PLC announces the unaudited net asset
values (NAVs) of the following investment companies as at close of
business on 27 November 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 Income 708.88p Ordinary
Undiluted
Aberdeen Japan Investment Trust Plc Including Income 711.99p Ordinary
Undiluted
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London Stock Exchange. RNS is approved by the Financial Conduct
Authority to act as a Primary Information Provider in the United
Kingdom. Terms and conditions relating to the use and distribution
of this information may apply. For further information, please
contact rns@lseg.com or visit www.rns.com.
END
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