abrdn Japan Investment Trust plc Gearing disclosure (9609J)

TIDMAJIT

RNS Number : 9609J

abrdn Japan Investment Trust plc

21 August 2023

Net Gearing Ratio

21 August 2023

abrdn Holdings Limited announces the indicative net gearing ratio of the following investment companies as at close of business on 18 August 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     N/A 
  Legal Entity Identifier: 5493007LN438OBLNLM64    Ratio: 11.3% 
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August 21, 2023 08:38 ET (12:38 GMT)