abrdn Japan Investment Trust plc Gearing Disclosures (3133L)

TIDMAJIT

RNS Number : 3133L

abrdn Japan Investment Trust plc

04 September 2023

Net Gearing Ratio

4 September 2023

abrdn Holdings Limited announces the indicative net gearing ratio of the following investment companies as at close of business on 1 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 Gearing Ratio: 10.7%   N/A 
  Legal Entity Identifier: 5493007LN438OBLNLM64 
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September 04, 2023 08:38 ET (12:38 GMT)

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