10 Jan 2022 13:21
RNS Number : 9579X
Aberdeen Japan Investment Trust PLC
10 January 2022
Net Gearing Ratio
10 January 2022
Aberdeen Asset Management PLC announces the indicative net gearing ratio of the following investment company as at close of business on 7 January 2022, 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 plc Legal Entity Identifier: 5493007LN438OBLNLM64
| Net Gearing Ratio: 10.2% | N/A |
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