AJIT Abrdn Japan Investment Trust Plc

TIDMAJIT

RNS Number : 9298A

Aberdeen Japan Investment Trust PLC

04 June 2021

Aberdeen Asset Management PLC announces the unaudited net asset values (NAVs) of the following investment companies as at close of business on 31 May 2021. 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  777.56p  Ordinary 
Aberdeen Japan Investment Trust  Including Income  777.56p  Ordinary 
 

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June 04, 2021 11:08 ET (15:08 GMT)

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