22 Jan 2024 14:02
RNS Number : 4974A
abrdn China Investment Company Ltd.
22 January 2024
Net Gearing Ratio
22 January 2024
abrdn Holdings Limited announces the indicative net gearing ratio of the following investment companies as at close of business on 19 January 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: 2.7% | N/A |
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