TIDMAJIT

RNS Number : 0690B

Aberdeen Japan Investment Trust PLC

07 June 2021

Net Gearing Ratio

7 June 2021

Aberdeen Asset Management PLC announces the indicative net gearing ratio of the following investment company as at close of business 4 June 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.

 
Aberdeen Japan Investment Trust plc             Net Gearing Ratio: 
 Legal Entity Identifier: 5493007LN438OBLNLM64   10.1%

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.

RNS may use your IP address to confirm compliance with the terms and conditions, to analyse how you engage with the information contained in this communication, and to share such analysis on an anonymised basis with others as part of our commercial services. For further information about how RNS and the London Stock Exchange use the personal data you provide us, please see our Privacy Policy.

END

MSCXDLFBFQLZBBL

(END) Dow Jones Newswires

June 07, 2021 09:57 ET (13:57 GMT)

Abrdn Japan Investment (LSE:AJIT)
Historical Stock Chart
From Mar 2024 to Apr 2024 Click Here for more Abrdn Japan Investment Charts.
Abrdn Japan Investment (LSE:AJIT)
Historical Stock Chart
From Apr 2023 to Apr 2024 Click Here for more Abrdn Japan Investment Charts.