TIDMAJIT

RNS Number : 5047B

Aberdeen Japan Investment Trust PLC

10 June 2021

Aberdeen Asset Management PLC announces the unaudited net asset values (NAVs) of the following investment companies as at close of business on 9 June 2021. 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  Excluding  778.38p  Ordinary 
 Plc Undiluted                    Income 
Aberdeen Japan Investment Trust  Including  786.49p  Ordinary 
 Plc Undiluted                    Income 
 

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June 10, 2021 07:08 ET (11:08 GMT)

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