RNS Number : 5851T

Aberdeen Japan Investment Trust PLC

06 January 2017

Aberdeen Asset Management PLC announces the unaudited net asset values (NAVs) of the following investment companies as at close of business on 31 December 2016. 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

588.30p

Ordinary

Aberdeen Japan Investment Trust - Fair Value

Excluding Income

587.99p

Ordinary

Aberdeen Japan Investment Trust

Including Income

591.99p

Ordinary

Aberdeen Japan Investment Trust - Fair Value

Including Income

591.68p

Ordinary

This information is provided by RNS

The company news service from the London Stock Exchange

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Aberdeen Japan Investment Trust plc published this content on 06 January 2017 and is solely responsible for the information contained herein.
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