abrdn Japan Investment Trust Plc

Capital/Financing Update • Feb 17, 2025

National Storage Mechanism | Additional information

RNS Number : 3889X

abrdn Investment Trusts

17 February 2025

Net Gearing Ratio

17 February 2025

abrdn Holdings Limited announces the indicative net gearing ratio of the following investment companies as at close of business on 14 February 2025, 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
Shires Income plc Legal Entity Identifier: 549300HVCIHNQNZAYA89	Net Gearing Ratio: 15.4%	Net Gearing Ratio: 15.2%
abrdn UK Smaller Companies Growth Trust plc Legal Entity Identifier: 213800UUKA68SHSJBE37	Net Gearing Ratio: 8.0%	N/A
abrdn Equity Income Trust plc Legal Entity Identifier: 21380015XPT7BZISSQ74	Net Gearing Ratio: 13.4%	N/A
Dunedin Income Growth Investment Trust PLC Legal Entity Identifier: 549300PPXLZPR5JTL763	Net Gearing Ratio: 11.3%	Net Gearing Ratio: 9.6%
abrdn Asian Income Fund Limited Legal Entity Identifier: 549300U76MLZF5F8MN87	Net Gearing Ratio: 2.9%	N/A
Murray International Trust PLC Legal Entity Identifier: 549300BP77JO5Y8LM553	Net Gearing Ratio: 6.1%	Net Gearing Ratio: 4.6%
Murray Income Trust PLC  Legal Entity Identifier: 549300IRNFGVQIQHUI13	Net Gearing Ratio: 11.2%	Net Gearing Ratio: 9.9%
abrdn New India Investment Trust plc Legal Entity Identifier: 549300D2AW66WYEVKF02	Net Gearing Ratio: 3.2%	N/A
abrdn Asia Focus PLC  Legal Entity Identifier: 5493000FBZP1J92OQY70	Net Gearing Ratio: 11.4%	Net Gearing Ratio: 10.7%

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