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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 | 01:00:00 |
Industry Sector | Turnover | Profit | EPS - Basic | PE Ratio | Market Cap |
---|---|---|---|---|---|
0 | 0 | N/A | 0 |
TIDMAJIT
RNS Number : 5926D
Aberdeen Japan Investment Trust PLC
27 October 2015
Aberdeen Asset Management PLC announces the unaudited net asset values (NAVs) of the following investment companies as at close of business on 26 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 506.82p Ordinary Aberdeen Japan Investment Trust Plc Undiluted Including Income 509.04p Ordinary Aberdeen Japan Investment Trust Plc with Debt at Fair Value Excluding Income 506.70p Ordinary Aberdeen Japan Investment Trust Plc with Debt at Fair Value Including Income 508.91p 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
October 27, 2015 09:29 ET (13:29 GMT)
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