abrdn Japan Investment Trust plc Gearing Disclosures (7974M)
18 Septembre 2023 - 2:22PM
UK Regulatory
TIDMAJIT
RNS Number : 7974M
abrdn Japan Investment Trust plc
18 September 2023
Net Gearing Ratio
18 September 2023
abrdn Holdings Limited announces the indicative net gearing
ratio of the following investment companies as at close of business
on 15 September 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
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abrdn Japan Investment Trust plc Net Gearing Ratio: 10.4% N/A
Legal Entity Identifier: 5493007LN438OBLNLM64
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