Source - RNS
RNS Number : 5757T
Aberdeen Japan Investment Trust PLC
13 October 2017
 

Aberdeen Asset Management PLC announces the unaudited net asset values (NAVs) of the following investment companies as at close of business on 12 October 2017.  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     
660.20p      
Ordinary
Aberdeen Japan Investment Trust Plc Undiluted
Including Income
663.09p
Ordinary
 

This information is provided by RNS
The company news service from the London Stock Exchange
 
END
 
 
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