Net Gearing Ratio

RNS Number : 3285Q
abrdn China Investment Company Ltd.
27 June 2022
 

27 June 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 24 June 2022, calculated in accordance with the recommendations of the Association of Investment Companies.




Net Cash

2.9%





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: 

 



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




Evan Bruce-Gardyne

Tel: +44 (0)7720 073216




Luke Mason

Tel +44 (0)207 463 5971




UK Administration Agent

Sylvanus Cofie

Tel: +44 (0)20 3327 9720




Ordinary Shares - Listing Category: Premium - Equity Closed-ended Investment Funds




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