Aberdeen Japan Investment Trust PLC Month End Net Asset Value(s) (7202J)
December 06 2018 - 9:20AM
UK Regulatory
TIDMAJIT
RNS Number : 7202J
Aberdeen Japan Investment Trust PLC
06 December 2018
Aberdeen Asset Management PLC announces the unaudited net asset
values (NAVs) of the following investment companies as at close of
business on 30 November 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 628.25p Ordinary
Aberdeen Japan Investment Trust - Fair Value Excluding Income 628.12p Ordinary
Aberdeen Japan Investment Trust Including Income 630.72p Ordinary
Aberdeen Japan Investment Trust - Fair Value Including Income 630.59p Ordinary
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END
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