abrdn Japan Investment Trust plc Gearing disclosure (6829O)

TIDMAJIT

RNS Number : 6829O

abrdn Japan Investment Trust plc

04 October 2023

Net Gearing Ratio

4 October 2023

abrdn Holdings Limited announces the indicative net gearing ratio of the following investment companies as at close of business on 29 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 
 abrdn Japan Investment Trust plc                 Net Cash:     N/A 
  Legal Entity Identifier: 5493007LN438OBLNLM64    29.4% 
                                                 ------------  -------------

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October 04, 2023 06:24 ET (10:24 GMT)

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