4 Mar 2024 14:18
RNS Number : 5081F
abrdn China Investment Company Ltd.
04 March 2024
Net Gearing Ratio
4 March 2024
abrdn Holdings Limited announces the indicative net gearing ratio of the following investment companies as at close of business on 1 March 2024, calculated in accordance with the recommendations of the Association of Investment Companies. Underlying financial assets are 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.
| Debt at Par | Debt at Fair Value |
abrdn China Investment Company Limited Legal Entity Identifier: 213800RIA1NX8DP4P938
| Net Cash: 35.3%
| N/A |
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