TIDMAJIT

RNS Number : 5851T

Aberdeen Japan Investment Trust PLC

06 January 2017

Aberdeen Asset Management PLC announces the unaudited net asset values (NAVs) of the following investment companies as at close of business on 31 December 2016. 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  588.30p  Ordinary 
Aberdeen Japan Investment Trust - Fair Value  Excluding Income  587.99p  Ordinary 
Aberdeen Japan Investment Trust               Including Income  591.99p  Ordinary 
Aberdeen Japan Investment Trust - Fair Value  Including Income  591.68p  Ordinary

This information is provided by RNS

The company news service from the London Stock Exchange

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January 06, 2017 11:08 ET (16:08 GMT)

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