ABAA Aberdeen All

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

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October 27, 2015 09:29 ET (13:29 GMT)

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