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AJIT ABERDEEN JAPAN INVESTMENT TRUST PLC ORD 10P



Results of opening auction
Price: - Volume: -
Results of closing auction
Price: - Volume: -
Special conditions Trading status
NONE Market Close

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Trades
Time/Date Price Volume Trade Value Type
15:13:53 26-Aug-2016 485.16 50 242.58 Ordinary trade
15:07:54 26-Aug-2016 485.16 100 485.16 Ordinary trade
14:41:06 26-Aug-2016 488.00 567 2,766.96 Ordinary trade
11:59:52 26-Aug-2016 482.00 4,920 23,714.40 Ordinary Trade - delayed publication
11:24:07 26-Aug-2016 484.00 193 934.12 Ordinary trade

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Prices expressed in the currency of the instrument. The currency can be found on the Summary tab next to the price.




Company Information
Updated Monthly
Company address c/o Aberdeen Asset Management PLC, 7th Floor, 40 Princes Street, Edinburgh, EH2 2BY, United Kingdom
Company website http://www.all-asia.co....
Market cap(in millions)* £ 75.61
Listing/Admission to trading 01 Oct 1998
Trading service SETSqx
Market Main Market
Listing category Premium Equity Closed Ended Investment Funds
*The market capitalisation of companies reflects the London listed element only. These figures are approximate and are updated monthly.

Trading Information
29-Aug-16
FTSE index FTSE Fledgling
FTSE sector Equity Investment Instruments
FTSE sub-sector Equity Investment Instruments
Country of share register GB
Segment SSQ3
MiFID Status Regulated Market
Exchange market size 750
SEDOL 0392075
ISIN number GB0003920757



ABERDEEN JAPAN share prices and trades (AJIT)