Aberdeen Japan Investment Trust PLC Net Asset Value(s) (6792B)

TIDMAJIT

RNS Number : 6792B

Aberdeen Japan Investment Trust PLC

08 October 2015

Aberdeen Asset Management PLC announces the unaudited net asset values (NAVs) of the following investment companies as at close of business on 7 October 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  482.55p  Ordinary 
Aberdeen Japan Investment Trust Plc Undiluted                Including Income  485.01p  Ordinary 
Aberdeen Japan Investment Trust Plc with Debt at Fair Value  Excluding Income  482.43p  Ordinary 
Aberdeen Japan Investment Trust Plc with Debt at Fair Value  Including Income  484.89p  Ordinary 
 

This information is provided by RNS

The company news service from the London Stock Exchange

END

NAVBVLFBEBFEFBK

(END) Dow Jones Newswires

October 08, 2015 07:48 ET (11:48 GMT)