AJIT ABERDEEN JAPAN INVESTMENT TRUST PLC ORD 10P

Income Statement (£ m)	31-Mar-13	31-Mar-14	31-Mar-15	31-Mar-16	31-Mar-17
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	0.75	0.88	0.54	0.88	1.13
Discontinued Operations
Profit After Tax	n/a	n/a	n/a	n/a	n/a
PROFIT FOR THE PERIOD	0.75	0.88	0.54	0.88	1.13
Attributable to:
Minority Interests	n/a	n/a	n/a	n/a	n/a
Equity Holders of Parent Company	0.75	0.88	0.54	0.88	1.13

Continuing EPS
Earnings per Share - Basic	5.13p	6.00p	3.70p	5.67p	7.25p
Earnings per Share - Diluted	5.13p	6.00p	3.70p	5.67p	7.25p
Earnings per Share - Adjusted	5.13p	6.00p	3.70p	5.67p	7.25p
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	4.75p	4.75p	4.50p	2.60p	4.20p

Balance Sheet (£ m)	31-Mar-13	31-Mar-14	31-Mar-15	31-Mar-16	31-Mar-17
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	65.80	59.80	86.31	88.99	102.79
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
	65.80	59.80	86.31	88.99	102.79
Current Assets
Inventories	n/a	n/a	n/a	n/a	n/a
Trade & Other Receivables	0.36	0.48	0.52	0.63	0.87
Cash at Bank & in Hand	0.51	0.47	0.49	0.90	1.01
Current Asset Investments	0.00	0.36	0.07	0.00	0.00
Other Current Assets	n/a	n/a	n/a	n/a	n/a
	0.88	1.31	1.09	1.52	1.87

Total Assets	66.68	61.11	87.40	90.51	104.67

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
	6.324	5.961	0.148	2.740	12.497

Net Current Assets	-5.45	-4.65	0.94	-1.22	-10.63

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	7.30	8.05	0.00

Other Liabilities	n/a	n/a	n/a	n/a	n/a
Total Liabilities	6.32	5.96	7.45	10.79	12.50

Net Assets	60.35	55.15	79.95	79.72	92.17

Capital & Reserves
Share Capital	60.35	55.15	79.95	79.72	92.17
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	60.35	55.15	79.95	79.72	92.17

Minority Interests/Other Equity	n/a	n/a	n/a	n/a	n/a
Total Equity	60.35	55.15	79.95	79.72	92.17

Ratios - based on IFRS	31-Mar-13	31-Mar-14	31-Mar-15	31-Mar-16	31-Mar-17
Continuing Operations
PE Ratio - Adjusted	n/a	54.54	138.11	78.92	75.52
PEG - Adjusted	n/a	3.22	-3.60	1.48	2.71
Earnings per Share Growth - Adjusted	-14.93%	16.96%	-38.33%	53.24%	27.87%
Dividend Cover	1.08	1.26	0.82	2.18	1.73
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	1.45%	0.88%	0.58%	0.77%
Dividend per Share Growth	46.15%	0.00%	-5.26%	-42.22%	61.54%
Net Asset Value per Share (exc. Intangibles)	413.60p	377.93p	547.90p	511.27p	611.40p
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)*	£ 84.90
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

22-Jul-17
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	500
SEDOL	0392075
ISIN number	GB0003920757

ABERDEEN JAPAN share fundamentals (AJIT)