Net Gearing Ratio

RNS Number : 5823N
abrdn China Investment Company Ltd.
23 January 2023
 

23 January 2023

 





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 20 January 2023, calculated in accordance with the recommendations of the Association of Investment Companies.




Net Gearing

1.0%





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: +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




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.

 

This information is provided by RNS, the news service of the London Stock Exchange. RNS is approved by the Financial Conduct Authority to act as a Primary Information Provider in the United Kingdom. Terms and conditions relating to the use and distribution of this information may apply. For further information, please contact rns@lseg.com or visit www.rns.com.

RNS may use your IP address to confirm compliance with the terms and conditions, to analyse how you engage with the information contained in this communication, and to share such analysis on an anonymised basis with others as part of our commercial services. For further information about how RNS and the London Stock Exchange use the personal data you provide us, please see our Privacy Policy.
 
END
 
 
MSCBXGDBRDDDGXX
UK 100

Latest directors dealings