TIDMAJIT

RNS Number : 5190F

Aberdeen Japan Investment Trust PLC

12 November 2015

Aberdeen Asset Management PLC announces the unaudited net asset values (NAVs) of the following investment companies as at close of business on 11 November 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  525.12p  Ordinary 
Aberdeen Japan Investment Trust Plc Undiluted                Including Income  527.19p  Ordinary 
Aberdeen Japan Investment Trust Plc with Debt at Fair Value  Excluding Income  524.97p  Ordinary 
Aberdeen Japan Investment Trust Plc with Debt at Fair Value  Including Income  527.03p  Ordinary 
 

This information is provided by RNS

The company news service from the London Stock Exchange

END

NAVLLLFFEFFBFBX

(END) Dow Jones Newswires

November 12, 2015 07:35 ET (12:35 GMT)

Aberdeen All (LSE:ABAA)
Historical Stock Chart
From Feb 2024 to Mar 2024 Click Here for more Aberdeen All Charts.
Aberdeen All (LSE:ABAA)
Historical Stock Chart
From Mar 2023 to Mar 2024 Click Here for more Aberdeen All Charts.