abrdn Japan Investment Trust plc Month End Net Asset Value(s) (7211L)

TIDMAJIT

RNS Number : 7211L

abrdn Japan Investment Trust plc

07 September 2023

abrdn Holdings Limited announces the unaudited net asset values (NAVs) of the following investment companies as at close of business on 31 August 2023. 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.

 
 abrdn Japan Investment Trust   Excluding   679.05p   Ordinary 
                                 Income 
                               ----------  --------  --------- 
 abrdn Japan Investment Trust   Including   679.79p   Ordinary 
                                 Income 
-----------------------------  ----------  --------  ---------

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September 07, 2023 05:01 ET (09:01 GMT)

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