Aberdeen Japan Investment Trust PLC Net Asset Value(s) (0656E)

TIDMAJIT

RNS Number : 0656E

Aberdeen Japan Investment Trust PLC

15 October 2018

Aberdeen Asset Management PLC announces the unaudited net asset values (NAVs) of the following investment companies as at close of business on 12 October 2018. 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  638.06p  Ordinary 
Aberdeen Japan Investment Trust 
 Plc Undiluted                   Including Income  640.74p  Ordinary 
Aberdeen Japan Investment Trust 
 Plc with Debt at Fair Value     Excluding Income  637.93p  Ordinary 
Aberdeen Japan Investment Trust 
 Plc with Debt at Fair Value     Including Income  640.61p  Ordinary 
 

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October 15, 2018 08:06 ET (12:06 GMT)