AJIT ABERDEEN JAPAN INVESTMENT TRUST PLC ORD 10P

Income Statement (£ m)	31-Mar-12	31-Mar-13	31-Mar-14	31-Mar-15	31-Mar-16
Continuing Operations
Revenue	n/a	n/a	n/a	n/a	n/a
Operating Profit/(Loss)	n/a	n/a	n/a	n/a	n/a
Net Interest	n/a	n/a	n/a	n/a	n/a
Profit Before Tax	n/a	n/a	n/a	n/a	n/a
Profit After Tax	0.93	0.75	0.88	0.54	0.88
Discontinued Operations
Profit After Tax	n/a	n/a	n/a	n/a	n/a
PROFIT FOR THE PERIOD	0.93	0.75	0.88	0.54	0.88
Attributable to:
Minority Interests	n/a	n/a	n/a	n/a	n/a
Equity Holders of Parent Company	0.93	0.75	0.88	0.54	0.88

Continuing EPS
Earnings per Share - Basic	6.03p	5.13p	6.00p	3.70p	5.67p
Earnings per Share - Diluted	6.03p	5.13p	6.00p	3.70p	5.67p
Earnings per Share - Adjusted	6.03p	5.13p	6.00p	3.70p	5.67p
Continuing and Discontinued EPS
Earnings per Share - Basic	n/a	n/a	n/a	n/a	n/a
Earnings per Share - Diluted	n/a	n/a	n/a	n/a	n/a
Earnings per Share - Adjusted	n/a	n/a	n/a	n/a	n/a

Dividend per Share	3.25p	4.75p	4.75p	4.50p	2.60p

Balance Sheet (£ m)	31-Mar-12	31-Mar-13	31-Mar-14	31-Mar-15	31-Mar-16
Assets
Non-Current Assets
Property, Plant & Equipment	n/a	n/a	n/a	n/a	n/a
Intangible Assets	n/a	n/a	n/a	n/a	n/a
Investment Properties	n/a	n/a	n/a	n/a	n/a
Investments	58.05	65.80	59.80	86.31	88.99
Other Financial Assets	n/a	n/a	n/a	n/a	n/a
Other Non-Current Assets	0.00	0.00	0.00	0.00	0.00
	58.05	65.80	59.80	86.31	88.99
Current Assets
Inventories	n/a	n/a	n/a	n/a	n/a
Trade & Other Receivables	0.33	0.36	0.48	0.52	0.63
Cash at Bank & in Hand	0.91	0.51	0.47	0.49	0.90
Current Asset Investments	0.00	0.00	0.36	0.07	0.00
Other Current Assets	n/a	n/a	n/a	n/a	n/a
	1.24	0.88	1.31	1.09	1.52

Total Assets	59.29	66.68	61.11	87.40	90.51

Liabilities
Current Liabilities
Borrowings	n/a	n/a	n/a	n/a	n/a
Other Current Liabilities	n/a	n/a	n/a	n/a	n/a
	6.852	6.324	5.961	0.148	2.740

Net Current Assets	-5.61	-5.45	-4.65	0.94	-1.22

Non-Current Liabilities
Borrowings	n/a	n/a	n/a	n/a	n/a
Provisions	n/a	n/a	n/a	n/a	n/a
Other Non-Current Liabilities	n/a	n/a	n/a	n/a	n/a
	0.00	0.00	0.00	7.30	8.05

Other Liabilities	n/a	n/a	n/a	n/a	n/a
Total Liabilities	6.85	6.32	5.96	7.45	10.79

Net Assets	52.44	60.35	55.15	79.95	79.72

Capital & Reserves
Share Capital	52.44	60.35	55.15	79.95	79.72
Share Premium Account	n/a	n/a	n/a	n/a	n/a
Other Reserves	n/a	n/a	n/a	n/a	n/a
Retained Earnings	n/a	n/a	n/a	n/a	n/a
Shareholders Funds	52.44	60.35	55.15	79.95	79.72

Minority Interests/Other Equity	n/a	n/a	n/a	n/a	n/a
Total Equity	52.44	60.35	55.15	79.95	79.72

Ratios - based on IFRS	31-Mar-12	31-Mar-13	31-Mar-14	31-Mar-15	31-Mar-16
Continuing Operations
PE Ratio - Adjusted	n/a	n/a	54.54	138.11	78.92
PEG - Adjusted	n/a	n/a	3.22	-3.60	1.48
Earnings per Share Growth - Adjusted	29.68%	-14.93%	16.96%	-38.33%	53.24%
Dividend Cover	1.86	1.08	1.26	0.82	2.18
Revenue Per Share	n/a	n/a	n/a	n/a	n/a
Pre-Tax Profit per Share	n/a	n/a	n/a	n/a	n/a
Operating Margin	n/a	n/a	n/a	n/a	n/a
Return on Capital Employed	n/a	n/a	n/a	n/a	n/a

Continuing & Discontinued Operations
Dividend Yield	n/a	n/a	1.45%	0.88%	0.58%
Dividend per Share Growth	116.67%	46.15%	0.00%	-5.26%	-42.22%
Net Asset Value per Share (exc. Intangibles)	359.37p	413.60p	377.93p	547.90p	511.27p
Net Gearing	n/a	n/a	n/a	n/a	n/a

Data is provided by Morningstar

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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)*	£ 79.04
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

30-Sep-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 fundamentals (AJIT)