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Pin to quick picksAbrdn China Regulatory News (ACIC)

Share Price Information for Abrdn China (ACIC)

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abrdn China is an Investment Trust

To achieve consistent returns in excess of the MSCI Emerging Markets Net Total Return Index through investing in a portfolio of funds and products which give a diversified exposure to developing and emerging market economies.

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Net Gearing Ratio

Mon, 30th May 2022 14:00

RNS Number : 2713N
abrdn China Investment Company Ltd.
30 May 2022
 

30 May 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 27 May 2022, calculated in accordance with the recommendations of the Association of Investment Companies.

Net Cash

2.7%

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)

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.

 

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11th Aug 20226:08 pmRNSPortfolio Update
11th Aug 20221:20 pmRNSNet Asset Value(s)
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