REG - Aberdeen Japan IT - Net Asset Value(s)

abrdn Japan Investment TrustAnnouncement

15/01/2020 11:40

RNS Number : 8988Z
Aberdeen Japan Investment Trust PLC
15 January 2020
 


Aberdeen Asset Management PLC announces the unaudited net asset values (NAVs) of the following investment companies as at close of business on 14 January 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 Plc Undiluted


Excluding Income


711.52p


Ordinary




Aberdeen Japan Investment Trust Plc Undiluted


Including Income


711.52p


Ordinary




 
 




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