RNS Number : 5355G

Aberdeen Japan Investment Trust PLC

08 August 2016

Aberdeen Asset Management PLC announces the unaudited net asset values (NAVs) of the following investment companies as at close of business on 5 August 2016. 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

552.32p

Ordinary

Aberdeen Japan Investment Trust Plc Undiluted

Including Income

552.50p

Ordinary

Aberdeen Japan Investment Trust Plc with Debt at Fair Value

Excluding Income

552.12p

Ordinary

Aberdeen Japan Investment Trust Plc with Debt at Fair Value

Including Income

552.31p

Ordinary

This information is provided by RNS

The company news service from the London Stock Exchange

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Aberdeen Japan Investment Trust plc published this content on 08 August 2016 and is solely responsible for the information contained herein.
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