Aberdeen Japan Investment Trust plc (AJIT) 2015年年度报告「LSE」.pdf

1、Aber deen J apan I nvestment Tr ust PLCAnnual Report31 Mar ch 2015 Strategic Report 1 Financial Highlights and Company Summary 2 Chairmans Statement 4 Investment Managers Review 6 Overview of Strategy 9 Results 10 Performance Portfolio 12 Investment Portfolio Ten Largest Investments 13 Investment Po

2、rtfolio Other Investments 14 Sector Analysis Governance 15 Your Board of Directors 17 Directors Report 20 Statement of Corporate Governance 25 Directors Remuneration Report Financial Statements 27 Statement of Directors Responsibilities 28 Independent Auditors Report to the Members of Aberdeen Japan

3、 Investment Trust PLC 31 Income Statement 32 Balance Sheet 33 Reconciliation of Movements in Shareholders Funds 34 Cash Flow Statement 35 Notes to the Financial Statements For the year ended 31 March 2015 General Information 47 Information about the Investment Manager 49 Promotional Strategy 50 How

4、to Invest in Aberdeen Japan Investment Trust PLC 53 Alternative Investment Fund Managers Directive Disclosures 55 Glossary of Terms and Definitions 57 Notice of Annual General Meeting 61 Your Companys History 62 Full Text of Investment Policy 63 Corporate Information and Financial Calendar THIS DOCU

5、MENT IS IMPORTANT AND REQUIRES YOUR IMMEDIATE ATTENTION.If you are in any doubt about the action you should take,you are recommended to seek your own independent financial advice from your stockbroker,bank manager,solicitor,accountant or other financial adviser authorised under the Financial Service

6、s and Markets Act 2000(as amended by the Financial Services Act 2012)if you are in the United Kingdom or,if not,from another appropriately authorised financial adviser.If you have sold or otherwise transferred all your ordinary shares in Aberdeen Japan Investment Trust PLC,please forward this docume