Net Gearing Ratio
27 June 2022
Aberdeen Asset Management PLC announces the indicative net gearing ratio of the following investment company as at close of business on 24 June 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
abrdn Japan Investment Trust plc
Legal Entity Identifier: 5493007LN438OBLNLM64
Net Gearing Ratio: 12.4%