REG - Aberdeen Japan IT - Gearing disclosure
RNS Number : 8038MAberdeen Japan Investment Trust PLC25 January 2021Net Gearing Ratio
25 January 2021
Aberdeen Asset Management PLC announces the indicative net gearing ratio of the following investment company as at close of business on 22 January 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
Legal Entity Identifier: 5493007LN438OBLNLM64
Net Gearing Ratio: 9.5%
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.ENDMSCZELFLFFLFBBL
Recent news on abrdn Japan Investment Trust
See all newsREG - Official List - Removal - abrdn Japan Investment Trust plc
AnnouncementREG - FTSE Russell - Nippon Active Value Fund
AnnouncementREG - abrdn Japan IT abrdn Japan IT -AJIB - Results of Second General Meeting
AnnouncementREG - Official List - Official List Amendment Notice
AnnouncementREG - Stock Exch Notice - Admission to Trading - 09/10/2023
Announcement