Gearing Disclosure

RNS Number : 7117U
Aberdeen Japan Investment Trust PLC
06 December 2021
 

Net Gearing Ratio

 

6 December 2021

 

Aberdeen Asset Management PLC announces the indicative net gearing ratio of the following investment company as at close of business on 3 December 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: 9.8%

N/A

 

 

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