Aberdeen Japan Investment Trust PLC Gearing disclosure (6138Z)

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RNS Number : 6138Z

Aberdeen Japan Investment Trust PLC

21 September 2020

Net Gearing Ratio

21 September 2020

Aberdeen Asset Management PLC announces the indicative net gearing ratio of the following investment company as at close of business on 18 September 2020, 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.

 
Aberdeen Japan Investment Trust plc             Net Gearing Ratio: 
 Legal Entity Identifier: 5493007LN438OBLNLM64   11.4% 
 

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September 21, 2020 08:43 ET (12:43 GMT)