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ABAA Aberdeen All

342.50
0.00 (0.00%)
Last Updated: 00:00:00
Delayed by 15 minutes
Share Name Share Symbol Market Type Share ISIN Share Description
Aberdeen All LSE:ABAA London Ordinary Share GB0003920757 ORD 10P
  Price Change % Change Share Price Bid Price Offer Price High Price Low Price Open Price Shares Traded Last Trade
  0.00 0.00% 342.50 0.00 00:00:00
Industry Sector Turnover Profit EPS - Basic PE Ratio Market Cap
0 0 N/A 0

Aberdeen Japan Investment Trust PLC Net Asset Value(s) (3763F)

11/11/2015 1:14pm

UK Regulatory


TIDMAJIT

RNS Number : 3763F

Aberdeen Japan Investment Trust PLC

11 November 2015

Aberdeen Asset Management PLC announces the unaudited net asset values (NAVs) of the following investment companies as at close of business on 10 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  523.03p  Ordinary 
Aberdeen Japan Investment Trust Plc Undiluted                Including Income  525.12p  Ordinary 
Aberdeen Japan Investment Trust Plc with Debt at Fair Value  Excluding Income  522.87p  Ordinary 
Aberdeen Japan Investment Trust Plc with Debt at Fair Value  Including Income  524.96p  Ordinary 
 

This information is provided by RNS

The company news service from the London Stock Exchange

END

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(END) Dow Jones Newswires

November 11, 2015 08:14 ET (13:14 GMT)

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