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  5. Gearing disclosure

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Gearing disclosure

6 Jul 2020 12:32

RNS Number : 1488S
Aberdeen Japan Investment Trust PLC
06 July 2020
 

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%

 

This information is provided by RNS, the news service of the London Stock Exchange. RNS is approved by the Financial Conduct Authority to act as a Primary Information Provider in the United Kingdom. Terms and conditions relating to the use and distribution of this information may apply. For further information, please contact rns@lseg.com or visit www.rns.com.
 
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Date   Source Headline
7th Mar 202312:16 pmRNSNet Asset Value(s)
6th Mar 20236:18 pmRNSMonth End Net Asset Value(s)
6th Mar 20233:24 pmRNSGearing disclosure
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23rd Feb 202311:41 amRNSNet Asset Value(s)
22nd Feb 202311:37 amRNSNet Asset Value(s)
21st Feb 202310:59 amRNSNet Asset Value(s)
20th Feb 20231:35 pmRNSGearing disclosure
20th Feb 202312:37 pmRNSNet Asset Value(s)
17th Feb 202312:34 pmRNSNet Asset Value(s)
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8th Feb 20231:24 pmRNSNet Asset Value(s)
7th Feb 20231:29 pmRNSNet Asset Value(s)
6th Feb 20234:04 pmRNSMonth End Net Asset Value(s)
6th Feb 20232:42 pmRNSGearing Disclosures
6th Feb 202312:09 pmRNSNet Asset Value(s)
3rd Feb 202312:23 pmRNSNet Asset Value(s)
2nd Feb 20231:01 pmRNSNet Asset Value(s)
1st Feb 20235:18 pmRNSTransaction in Own Shares
1st Feb 202310:34 amRNSTotal Voting Rights
31st Jan 202312:34 pmRNSNet Asset Value(s)
31st Jan 202310:27 amRNSHolding(s) in Company
30th Jan 20232:10 pmRNSGearing disclosure
30th Jan 202312:31 pmRNSNet Asset Value(s)
27th Jan 20235:04 pmRNSTransaction in Own Shares
27th Jan 202312:09 pmRNSNet Asset Value(s)
26th Jan 20235:09 pmRNSTransaction in Own Shares
26th Jan 202312:00 pmRNSNet Asset Value(s)
25th Jan 20235:08 pmRNSTransaction in Own Shares
25th Jan 202312:32 pmRNSNet Asset Value(s)
24th Jan 20235:00 pmRNSTransaction in Own Shares
24th Jan 202312:59 pmRNSNet Asset Value(s)
23rd Jan 20235:31 pmRNSTransaction in Own Shares
23rd Jan 20234:35 pmRNSHolding(s) in Company
23rd Jan 20234:22 pmRNSGearing disclosure
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