Gearing disclosure

RNS Number : 6995R
Aberdeen Japan Investment Trust PLC
08 November 2021
 

Net Gearing Ratio

 

8 November 2021

 

Aberdeen Asset Management PLC announces the indicative net gearing ratio of the following investment company as at close of business on 5 November 2021, 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
 

Aberdeen Japan Investment Trust plc
 

Legal Entity Identifier: 5493007LN438OBLNLM64

 

Net Gearing Ratio: 9.4%

N/A

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Abrdn Japan Investment Trust (AJIT)
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