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Net Asset Value(s)

2 Aug 2018 12:19

RNS Number : 6509W
Aberdeen Japan Investment Trust PLC
02 August 2018
 

Aberdeen Asset Management PLC announces the unaudited net asset values (NAVs) of the following investment companies as at close of business on 1 August 2018. 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

684.70p

Ordinary

Aberdeen Japan Investment Trust Plc Undiluted

Including Income

684.70p

Ordinary

Aberdeen Japan Investment Trust Plc with Debt at Fair Value

Excluding Income

684.63p

Ordinary

Aberdeen Japan Investment Trust Plc with Debt at Fair Value

Including Income

684.63p

Ordinary

 

This information is provided by RNS, the news service of the London Stock Exchange. RNS is approved by the Financial Conduct Authority to act as a Primary Information Provider in the United Kingdom. Terms and conditions relating to the use and distribution of this information may apply. For further information, please contact rns@lseg.com or visit www.rns.com.
 
END
 
 
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