Aberdeen Japan Investment Trust PLC Gearing disclosure (9209T)
November 29 2021 - 10:04AM
UK Regulatory
TIDMAJIT
RNS Number : 9209T
Aberdeen Japan Investment Trust PLC
29 November 2021
Net Gearing Ratio
29 November 2021
Aberdeen Asset Management PLC announces the indicative net
gearing ratio of the following investment company as at close of
business on 26 November 2021, 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
Aberdeen Japan Investment Trust Net Gearing N/A
plc Ratio: 10.1%
Legal Entity Identifier: 5493007LN438OBLNLM64
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