TIDMAJIT

RNS Number : 7022K

abrdn Japan Investment Trust plc

29 August 2023

Net Gearing Ratio

29 August 2023

abrdn Holdings Limited announces the indicative net gearing ratio of the following investment companies as at close of business on 25 August 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 Gearing Ratio: 11.2%   N/A 
  Legal Entity Identifier: 5493007LN438OBLNLM64 
                                                 -------------------------  ----

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(END) Dow Jones Newswires

August 29, 2023 10:48 ET (14:48 GMT)

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