TIDMAJIT

RNS Number : 2449F

abrdn Japan Investment Trust plc

06 July 2023

abrdn Holdings Limited announces the unaudited net asset values (NAVs) of the following investment companies as at close of business on 30 June 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   679.08p   Ordinary 
                                 Income 
                               ----------  --------  --------- 
 abrdn Japan Investment Trust   Including   679.08p   Ordinary 
                                 Income 
-----------------------------  ----------  --------  ---------

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July 06, 2023 10:50 ET (14:50 GMT)

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