Net Gearing Ratio

RNS Number : 7771E

abrdn China Investment Company Ltd.

31 October 2022

 

31 October 2022
abrdn China Investment Company Limited ("ACIC" or the "Company")
LEI: 213800RIA1NX8DP4P938
Net Gearing Ratio
The Company announces the following indicative net gearing ratio as at close of business on 28 October 2022, calculated in accordance with the recommendations of the Association of Investment Companies.
Net Cash	3.3%
Note
Financial assets have been 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. In addition, investments in underlying funds are valued using values (whether final or estimated) as advised by their managers or administrators. The Company has therefore relied on the valuation and reporting methods used by the managers or administrators of the underlying funds.
Enquiries:
abrdn Fund Managers Limited (Alternative Investment Fund Manager to the Company)
Evan Bruce-Gardyne
Tel: [phone]
Luke Mason
Tel [phone]
UK Administration Agent
Sylvanus Cofie
Tel: [phone]
Ordinary Shares - Listing Category: Premium - Equity Closed-ended Investment Funds
Note: The content of any website or pages which may be accessed through the above hyperlinks, other than the content of the document referred to above, is neither incorporated into nor forms part of the above announcement.

 

END

 

 

MSCBSBDGSBXDGDB