TIDMAJIT

RNS Number : 7177O

abrdn Japan Investment Trust plc

04 October 2023

abrdn Japan Investment Trust plc announces the unaudited net asset values (NAVs) as at close of business on 3 October 2023. 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.

 
 abrdn Japan Investment Trust Plc   Excluding   664.83p   Ordinary 
  Undiluted                          Income 
 abrdn Japan Investment Trust Plc   Including   665.83p   Ordinary 
  Undiluted                          Income 
                                   ----------  --------  ---------

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October 04, 2023 10:14 ET (14:14 GMT)

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