Source - RNS
RNS Number : 1622K
Aberdeen Japan Investment Trust PLC
06 April 2018
 

Aberdeen Asset Management PLC announces the unaudited net asset values (NAVs) of the following investment companies as at close of business on 31 March 2018.  Unless otherwise disclosed, the NAVs have been calculated in accordance with the recommendations of the Association of Investment Companies (AIC).  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 materially different, debt is also 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
   675.65p
Ordinary
Aberdeen Japan Investment Trust - Fair Value
Excluding Income
   675.52p
Ordinary
Aberdeen Japan Investment Trust
Including Income
   682.36p
Ordinary
Aberdeen Japan Investment Trust - Fair Value
Including Income
   682.22p
Ordinary
 

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