26 Feb 2024 17:36
RNS Number : 5084E
abrdn China Investment Company Ltd.
26 February 2024
Net Gearing Ratio
26 February 2024
abrdn Holdings Limited announces the indicative net gearing ratio of the following investment companies as at close of business on 23 February 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: 5.0%
| N/A |
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