6 Jul 2020 12:32
Net Gearing Ratio
6 July 2020
Aberdeen Asset Management PLC announces the indicative net gearing ratio of the following investment company as at close of business 3 July 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
Legal Entity Identifier: 5493007LN438OBLNLM64
| Net Gearing Ratio: 12.1% |