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Net Asset Value(s)

17 Aug 2016 11:20

RNS Number : 4377H
Aberdeen Japan Investment Trust PLC
17 August 2016
 

Aberdeen Asset Management PLC announces the unaudited net asset values (NAVs) of the following investment companies as at close of business on 16 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
566.55p
Ordinary
Aberdeen Japan Investment Trust Plc Undiluted
Including Income
566.63p
Ordinary
Aberdeen Japan Investment Trust Plc with Debt at Fair Value
Excluding Income
566.36p
Ordinary
Aberdeen Japan Investment Trust Plc with Debt at Fair Value
Including Income
566.43p
Ordinary
 
This information is provided by RNS
The company news service from the London Stock Exchange
 
END
 
 
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