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Aberdeen Emerg IncCo (AEMC)

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Tuesday 04 May, 2021

Aberdeen Emerg IncCo

Net Gearing Ratio

RNS Number : 5128X
Aberdeen Emerging Markets Inv Co Ld
04 May 2021

4 May 2021

Aberdeen Emerging Markets Investment Company Limited (the "Company")

LEI: 213800RIA1NX8DP4P938

Net Gearing Ratio

The Company announces the following indicative net gearing ratio as at close of business on 30 April 2021, calculated in accordance with the recommendations of the Association of Investment Companies.

Net Gearing



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.


Aberdeen Standard Fund Managers Limited (Alternative Investment Fund Manager to Aberdeen Emerging Markets Investment Company Limited)

William Hemmings

Tel: +44 (0)207 463 6223

Luke Mason

Tel +44 (0)207 463 5971

PraxisIFM Fund Services (UK) Limited (UK Administration Agent)

Brian Smith

Tel: +44 (0)204 513 9260

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.


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