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MarketScreener Homepage  >  Equities  >  London Stock Exchange  >  Aberdeen Japan Investment Trust PLC    AJIT   GB0003920757

ABERDEEN JAPAN INVESTMENT TRUST PLC (AJIT)
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Delayed Quote. Delayed  - 08/16 08:59:59 am
585 GBp   -0.43%
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Aberdeen Japan Investment Trust : Net Asset Value(s)

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05/18/2018 | 03:14pm CEST

RNS Number : 6078O

Aberdeen Japan Investment Trust PLC

18 May 2018

Aberdeen Asset Management PLC announces the unaudited net asset values (NAVs) of the following investment companies as at close of business on 17 May 2018. 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 Undiluted

Excluding Income

698.65p

Ordinary

Aberdeen Japan Investment Trust Plc Undiluted

Including Income

705.14p

Ordinary

Aberdeen Japan Investment Trust Plc with Debt at Fair Value

Excluding Income

698.49p

Ordinary

Aberdeen Japan Investment Trust Plc with Debt at Fair Value

Including Income

704.98p

Ordinary

This information is provided by RNS

The company news service from the London Stock Exchange

ENDNAVLVLFFVEFXBBD

Disclaimer

Aberdeen Japan Investment Trust plc published this content on 18 May 2018 and is solely responsible for the information contained herein. Distributed by Public, unedited and unaltered, on 18 May 2018 13:13:07 UTC

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Technical analysis trends ABERDEEN JAPAN INVESTMENT
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TrendsBearishNeutralNeutral
Consensus
Sell
Buy
Mean consensus HOLD
Number of Analysts 1
Average target price -
Spread / Average Target -100%
Managers
NameTitle
Karen Mary Brade Chairman
Kevin Pakenham Senior Independent Non-Executive Director
Ralph Neil Gaskell Director
David Warren Independent Non-Executive Director
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