Aberdeen Japan Ord (LSE:AJIT) - Overview

Investment Trust Report

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Aberdeen Japan Investment Trust Plc AJIT

Closing Price
GBX505.00

1 Day Change
-1.25|-0.25%

As of 02/12/2016

Last Close505.00
52-Wk Range407.50 - 530.25
Tot Assets Mil102.42
Mkt Cap Mil78.58
Yield %0.83
Estimated Nav582.29
Discount % %-13.27
12M Avg Disc %-11.59
Last Actual NAV588.75
Last NAV Date29/11/2016

Share Price Performance (GBP)

Key Statistics (GBP)
Total Assets102.417m
Net Assets90.605m
Market Capitalisation78.578m
Gross Gearing113%
Net Gearing108%
Average Daily Shares Traded (1 Yr)0.000m
Average Daily Value Traded (1 Yr)-
Ongoing Charge (2016)1.29%
DomicileUK
Legal StructureClosed End Fund
Traded CurrencyGBP
ISINGB0003920757
Launch Date31 Dec 1969
Financial Year EndMar 2017
Next AGMJul 2017
NAV FrequencyDaily
Dividend FrequencyAnnual
Valuation Statistics
 02/12/20161 Yr High1 Yr Low
Price505.00530.25407.50
NAV*582.29612.17427.13
Discount/Premium-13.27-4.08-15.34
Category Discount---
Z-Statistics (1Yr)-0.86  

Total Returns (GBP) 02/12/2016

 Chg (%)  
More ...
Price-3.68 
NAV-3.50
Cat Price-4.98
Cat NAV-7.09
 
Latest Dividends
TypeDividendEx-Dividend DateFinancial Year
Income4.200009/06/20162016
Income2.600018/06/20152015
Income4.500018/06/20142014
Income4.750026/06/20132013
Income4.750027/06/20122012
Director Dealings
TradedActionNotifierPriceAmountValue
12/07/2016in Lieu of DividendMs. Karen Brade489.501049.00
11/07/2016PurchaseHon Kevin Pakenham490.0032157.00
18/02/2016PurchaseMs. Karen Brade424.90117497.00
17/02/2016SaleMs. Karen Brade420.001,4005,880.00

Morningstar Analyst Rating™

Neutral

Morningstar Rating™

4 Stars

Morningstar® Category

Japan Large-Cap Equity

Benchmarks

Fund Benchmark

TOPIX

Morningstar® Benchmark

MSCI Japan GR USD
Fund Structure
Share Type# of Shares
Ordinary Share15.560m

Investment Objective

To achieve long-term capital growth principally through investment in listed Japanese companies which have above average prospects for growth.
Managers
Adrian Lim10/11/2006
Flavia Cheong10/11/2006
Chern-Yeh Kwok10/11/2006
Hugh Young10/11/2006
Keita Kubota31/03/2016

Directors

Karen Brade, Neil Gaskell, Kevin Pakenham, David Warren
Fund prices are updated every weekday after the close of trading and before 11 p.m. wherever possible. All figures are as at Last Close, on a cum income basis with debt valued at fair and in traded currency unless otherwise stated (we do not fair value debt for split capital trusts). Performance returns are presented in British Pounds (GBP) and calculated on a capital only basis with debt valued at par.
AJ Bell includes AJ Bell Holdings Limited and its wholly owned subsidiaries. AJ Bell Management Limited and AJ Bell Securities Limited are authorised and regulated by the Financial Conduct Authority. All companies are registered in England and Wales at Trafford House, Chester Road, Manchester M32 0RS. AJ Bell procures the provision of the Morningstar Licensed Tools on an “as is” basis and does not guarantee the performance of or accept liability for the Licensed Tools. To the maximum extent permitted by law, AJ Bell excludes liability for the Licensed Tools, including liability for any failure, interruption, delay or defect in the performance of any Licensed Tool, unless it arises as a direct result of the negligence of AJ Bell.
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