abrdn Japan Investment Trust plc Gearing Disclosures (7974M)

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 
                                                 -------------------------  ------------------- 
 abrdn Japan Investment Trust plc                 Net Gearing Ratio: 10.4%   N/A 
  Legal Entity Identifier: 5493007LN438OBLNLM64 
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September 18, 2023 08:22 ET (12:22 GMT)