Aberdeen Asset Management PLC announces the unaudited net asset values (NAVs) of the following investment companies as at close of business on 30 June 2018. Unless otherwise disclosed, the NAVs have been calculated in accordance with the recommendations of the Association of Investment Companies (AIC). 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 materially different, debt is also 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 Income

680.12p

Ordinary

Aberdeen Japan Investment Trust - Fair Value

Excluding Income

679.87p

Ordinary

Aberdeen Japan Investment Trust

Including Income

680.34p

Ordinary

Aberdeen Japan Investment Trust - Fair Value

Including Income

680.08p

Ordinary

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Aberdeen Japan Investment Trust plc published this content on 05 July 2018 and is solely responsible for the information contained herein. Distributed by Public, unedited and unaltered, on 05 July 2018 14:43:02 UTC