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AJIT Abrdn Japan Investment Trust Plc

585.00
0.00 (0.00%)
28 Mar 2024 - Closed
Delayed by 15 minutes
Share Name Share Symbol Market Type Share ISIN Share Description
Abrdn 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 0.00% 585.00 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) (1733A)

25/09/2020 1:53pm

UK Regulatory


TIDMAJIT

RNS Number : 1733A

Aberdeen Japan Investment Trust PLC

25 September 2020

Aberdeen Asset Management PLC announces the unaudited net asset values (NAVs) of the following investment companies as at close of business 24 September 2020. 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  Excluding  774.42p  Ordinary 
 Plc Undiluted                    Income 
Aberdeen Japan Investment Trust  Including  774.42p  Ordinary 
 Plc Undiluted                    Income 
 

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(END) Dow Jones Newswires

September 25, 2020 08:53 ET (12:53 GMT)

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