Aberdeen Japan Investment Trust PLC Net Asset Value(s) (6482B)
June 11 2021 - 05:18AM
UK Regulatory
TIDMAJIT
RNS Number : 6482B
Aberdeen Japan Investment Trust PLC
11 June 2021
Aberdeen Asset Management PLC announces the unaudited net asset
values (NAVs) of the following investment companies as at close of
business on 10 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 Plc Excluding 779.83p Ordinary
Undiluted Income
Aberdeen Japan Investment Trust Plc Including 787.91p Ordinary
Undiluted Income
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