Aberdeen Japan Investment Trust PLC Net Asset Value(s) (8508W)
February 14 2017 - 7:42AM
UK Regulatory
TIDMAJIT
RNS Number : 8508W
Aberdeen Japan Investment Trust PLC
14 February 2017
Aberdeen Asset Management PLC announces the unaudited net asset
values (NAVs) of the following investment companies as at close of
business on 13 February 2017. 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 617.92p Ordinary
Aberdeen Japan Investment Trust Plc Undiluted Including Income 621.29p Ordinary
This information is provided by RNS
The company news service from the London Stock Exchange
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