Mon, 30th May 2022 14:00
30 May 2022
abrdn China Investment Company Limited ("ACIC" or the "Company")
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.
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.
Aberdeen Standard Fund Managers Limited (Alternative Investment Fund Manager to the Company)
Tel: +44 (0)7720 073216
Tel +44 (0)207 463 5971
UK Administration Agent
Tel: +44 (0)20 3327 9720
Ordinary Shares - Listing Category: Premium - Equity Closed-ended Investment Funds
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