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abrdn Japan Investment Trust Plc — Investor Relations & Filings

Ticker · AJIT ISIN · GB0003920757 LEI · 5493007LN438OBLNLM64 IL Financial and insurance activities
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Filings indexed 3,132 across all filing types
Latest filing 2025-03-05 Net Asset Value
Country GB United Kingdom
Listing IL AJIT

About abrdn Japan Investment Trust Plc

https://www.aberdeeninvestments.com/en-…

abrdn Japan Investment Trust Plc is a closed-end investment company whose principal objective is to achieve long-term capital growth. The trust invests in a diversified portfolio of equities of companies listed or quoted in the public equity markets of Japan. Managed by Aberdeen Fund Managers Limited, it seeks to invest in stocks of companies operating across various sectors to provide investors with exposure to the Japanese market.

Recent filings

Filing Released Lang Actions
Net Asset Value(s)
Net Asset Value Classification · 99% confidence The document explicitly states it announces the 'unaudited net asset values (NAVs)' for several investment companies as of a specific date (4 March 2025). The content is presented in a tabular format listing various NAV calculations (Undiluted, Diluted, Debt at Fair Value). This directly corresponds to the definition of Net Asset Value updates, which is classified as 'NAV'. The presence of 'RNS Number' and the reference to RNS/LSE confirms it is a regulatory announcement, but the core content is the NAV data.
2025-03-05 English
Net Asset Value(s)
Net Asset Value Classification · 99% confidence The document explicitly states it announces the 'unaudited net asset values (NAVs)' for several investment companies as of a specific date (March 3, 2025). The content is presented in a tabular format listing various NAV calculations (Undiluted, Diluted, Including Income, Excluding Income) for multiple trusts managed by 'abrdn'. This content directly corresponds to the definition of a Net Asset Value update, which is classified as 'NAV'. The presence of the RNS Number and the reference to RNS as the distribution service confirms it is a formal regulatory announcement, but the core content is the NAV calculation.
2025-03-04 English
Gearing disclosure
Regulatory Filings Classification · 98% confidence The document is identified by the 'RNS Number' header and explicitly states, 'This information is provided by RNS, the news service of the London Stock Exchange.' The content reports the 'Net Gearing Ratio' for several investment trusts as of a specific date (28 February 2025). This type of periodic financial metric disclosure, especially when disseminated via the RNS system, falls under general regulatory announcements. Since there is no specific category for 'Net Gearing Ratio' disclosure, and it is a formal regulatory announcement, the most appropriate classification is the general regulatory filing category, RNS. The document is short and contains the data directly, not just an announcement of a larger report.
2025-03-03 English
Net Asset Value(s)
Net Asset Value Classification · 99% confidence The document explicitly states it announces 'the unaudited net asset values (NAVs) of the following investment companies as at close of business on 27 February 2025.' It contains a detailed table listing various investment trusts (like abrdn Asia Focus plc, Murray Income Trust PLC) and their corresponding NAV figures (e.g., 342.55p, 937.27p). This content directly matches the definition for Net Asset Value updates, which is classified as 'Fund Information / Factsheet' (FS) or specifically 'Net Asset Value' (NAV). Given the specific definition for NAV (Code: NAV), this is the most appropriate classification. The presence of the RNS Number and the LSE distribution boilerplate suggests it is a regulatory announcement, but the core content is the NAV calculation.
2025-02-28 English
Net Asset Value(s)
Net Asset Value Classification · 99% confidence The document explicitly states it announces 'the unaudited net asset values (NAVs) of the following investment companies as at close of business on 26 February 2025'. It contains a detailed table listing NAVs for several abrdn investment trusts. This content directly corresponds to the definition of a Net Asset Value (NAV) update, which is classified as 'NAV'. The presence of the RNS Number and the reference to RNS/LSE confirms it is a regulatory announcement, but the core content is the NAV calculation.
2025-02-27 English
Net Asset Value(s)
Net Asset Value Classification · 100% confidence The document explicitly states it announces the 'unaudited net asset values (NAVs)' for several investment companies as of a specific date (25 February 2025). The content is a table listing various NAV calculations (Undiluted, Diluted, with Debt at Fair Value, Including/Excluding Income) for multiple trusts managed by abrdn. This content perfectly matches the definition of a Net Asset Value (NAV) update, which corresponds to the filing code NAV.
2025-02-26 English

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