Gearing disclosure

RNS Number : 0498S
abrdn Japan Investment Trust plc
06 March 2023
 

Net Gearing Ratio

 

6 March 2023

 

abrdn Holdings Limited announces the indicative net gearing ratio of the following investment companies as at close of business on 3 March 2023, 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.

 

 

Debt at Par

Debt at Fair Value

abrdn Japan Investment Trust plc

Legal Entity Identifier: 5493007LN438OBLNLM64

 

Net Gearing Ratio: 12.3%

N/A

 

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