Share Name Share Symbol Market Type Share ISIN Share Description
Aberdeen Japan Investment Trust Plc LSE:AJIT 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 0.0% 595.00 585.00 605.00 595.00 592.50 595.00 11,041 15:11:43
Industry Sector Turnover (m) Profit (m) EPS - Basic PE Ratio Market Cap (m)
Equity Investment Instruments 1.8 1.2 6.8 87.1 86

Aberdeen Japan Investment Trust PLC Net Asset Value(s)

10/07/2019 11:28am

UK Regulatory (RNS & others)


TIDMAJIT

RNS Number : 0959F

Aberdeen Japan Investment Trust PLC

10 July 2019

Aberdeen Asset Management PLC announces the unaudited net asset values (NAVs) of the following investment companies as at close of business on 9 July 2019. 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  646.73p  Ordinary 
Aberdeen Japan Investment Trust Plc Undiluted  Including Income  647.02p  Ordinary 
 

This information is provided by RNS, the news service of the London Stock Exchange. RNS is approved by the Financial Conduct Authority to act as a Primary Information Provider in the United Kingdom. Terms and conditions relating to the use and distribution of this information may apply. For further information, please contact rns@lseg.com or visit www.rns.com.

END

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July 10, 2019 06:28 ET (10:28 GMT)

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