TIDMAJIT

RNS Number : 6829O

abrdn Japan Investment Trust plc

04 October 2023

Net Gearing Ratio

4 October 2023

abrdn Holdings Limited announces the indicative net gearing ratio of the following investment companies as at close of business on 29 September 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 Cash:     N/A 
  Legal Entity Identifier: 5493007LN438OBLNLM64    29.4% 
                                                 ------------  -------------

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

MSCNKQBBCBDKKKK

(END) Dow Jones Newswires

October 04, 2023 06:24 ET (10:24 GMT)

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