abrdn Japan Investment Trust plc Net Asset Value(s) (0158P)

TIDMAJIT

RNS Number : 0158P

abrdn Japan Investment Trust plc

06 October 2023

abrdn Holdings Limited announces the unaudited net asset values (NAVs) of the following investment companies as at close of business on 5 October 2023. 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.

 
 abrdn Japan Investment Trust Plc Undiluted   Excluding Income   663.47p   Ordinary 
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 abrdn Japan Investment Trust Plc Undiluted   Including Income   664.40p   Ordinary 
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October 06, 2023 07:34 ET (11:34 GMT)

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