TIDMAJIT

RNS Number : 8485F

Aberdeen Japan Investment Trust PLC

16 November 2015

Aberdeen Asset Management PLC announces the unaudited net asset values (NAVs) of the following investment companies as at close of business on 13 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  523.20p  Ordinary 
Aberdeen Japan Investment Trust Plc Undiluted                Including Income  525.25p  Ordinary 
Aberdeen Japan Investment Trust Plc with Debt at Fair Value  Excluding Income  523.04p  Ordinary 
Aberdeen Japan Investment Trust Plc with Debt at Fair Value  Including Income  525.09p  Ordinary

This information is provided by RNS

The company news service from the London Stock Exchange

END

NAVLQLFFEFFLFBL

(END) Dow Jones Newswires

November 16, 2015 07:45 ET (12:45 GMT)

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