TIDMAJIT

RNS Number : 5369B

Aberdeen Japan Investment Trust PLC

07 October 2015

Aberdeen Asset Management PLC announces the unaudited net asset values (NAVs) of the following investment companies as at close of business on 6 October 2015. 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  477.43p  Ordinary 
Aberdeen Japan Investment Trust Plc Undiluted                Including Income  479.91p  Ordinary 
Aberdeen Japan Investment Trust Plc with Debt at Fair Value  Excluding Income  477.30p  Ordinary 
Aberdeen Japan Investment Trust Plc with Debt at Fair Value  Including Income  479.79p  Ordinary 
 

This information is provided by RNS

The company news service from the London Stock Exchange

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October 07, 2015 07:35 ET (11:35 GMT)

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