Gearing disclosure

RNS Number : 5257M

Aberdeen Japan Investment Trust PLC

11 May 2020

 

Net Gearing Ratio

11 May 2020

Aberdeen Asset Management PLC announces the indicative net gearing ratio of the following investment company as at close of business on 7 May 2020, calculated in accordance with the recommendations of the Association of Investment Companies.  Underlying financial assets are valued on a fair value basis using bid prices or, if more appropriate, a last trade basis and debt (net of cash held) is valued at par.

Aberdeen Japan Investment Trust plcLegal Entity Identifier: 5493007LN438OBLNLM64

Net Gearing Ratio: 13.5%

 

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