15 Aug 2022 12:35
15 August 2022 |
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abrdn China Investment Company Limited ("ACIC" or the "Company") | ||
LEI: 213800RIA1NX8DP4P938 | ||
Net Gearing Ratio | ||
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The Company announces the following indicative net gearing ratio as at close of business on 12 August 2022, calculated in accordance with the recommendations of the Association of Investment Companies. | ||
Net Cash | 1.4% | |
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: | ||
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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. | ||