abrdn Japan Investment Trust plc Gearing Disclosure (5595T)
20 Marzo 2023 - 8:16AM
UK Regulatory
TIDMAJIT
RNS Number : 5595T
abrdn Japan Investment Trust plc
20 March 2023
Net Gearing Ratio
20 March 2023
abrdn Holdings Limited announces the indicative net gearing
ratio of the following investment companies as at close of business
on 17 March 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: 12.2%
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March 20, 2023 10:16 ET (14:16 GMT)
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