Aberdeen Japan Investment Trust plc (AJIT) 2022年年度报告「LSE」.pdf

1、 abrdn Japan Investment Trust plc Annual Report 31 March 2022 Japan specialists identifying exceptional companies abrdn Japan Investment Trust plc 1 “The Companys medium-term relative performance remains strong,with a NAV return of 24.1%over the last three years,compared to the benchmark return of 1

2、8.4%.”Karen Brade,Chairman “We believe that the Companys good quality holdings broadly defined as having tried and tested management teams,strong business fundamentals,with above average return on capital and ESG standards should overcome the challenges of the current environment.”Kwok Chern-Yeh,abr

3、dn Japan Limited Investment Manager 2 abrdn Japan Investment Trust plc Net asset value total returnA Index total return Figures to 31 March 2022 Figures to 31 March 2022 10.0%2.7%Figures to 31 March 2021+33.5%Figures to 31 March 2021+24.8%Return since 8 October 2013(change of mandate)+109.7%Return s

4、ince 8 October 2013(change of mandate)+99.6%Share price total returnA Ongoing charges ratioA Figures to 31 March 2022 Year to 31 March 2022 10.9%1.00%Figures to 31 March 2021+35.2%Year to 31 March 2021 1.04%Return since 8 October 2013(change of mandate)+106.4%Discount to net asset valueA Dividend pe

5、r share As at 31 March 2022 Year to 31 March 2022 11.0%15.00p As at 31 March 2021 9.9%Year to 31 March 2021 15.00p A Alternative Performance Measure(see pages 81 and 82).Comparatives for the corresponding period can be also be found on these pages.Net asset value per share Share price Dividends per

6、share At 31 March 2022 pence At 31 March 2022-pence Year ended 31 March 2022 pence 682.3607.9617.1807.7713.41819202122 582.5525.0550.0727.5635.01819202122 5.205.4015.0015.0015.001819202122 Performance Highlights abrdn Japan Investment Trust plc 3 “We believe that the Companys strategy of seeking hig