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abrdn China Inv.Co. (ACIC)

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Monday 17 January, 2022

abrdn China Inv.Co.

Net Gearing Ratio

RNS Number : 7055Y
abrdn China Investment Company Ltd.
17 January 2022
 

17 January 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 14 January 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)




William Hemmings

Tel: +44 (0)207 463 6223




Luke Mason

Tel +44 (0)207 463 5971




UK Administration Agent

Brian Smith

Tel: +44 (0)20 3327 9720




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




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