5 Jul 2021 14:23
5 July 2021 | ||
Aberdeen Emerging Markets Investment Company Limited (the "Company") | ||
LEI: 213800RIA1NX8DP4P938 | ||
Net Gearing Ratio | ||
The Company announces the following indicative net gearing ratio as at close of business on 2 July 2021, calculated in accordance with the recommendations of the Association of Investment Companies. | ||
Net Cash | 1.1% | |
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 Aberdeen Emerging Markets Investment Company Limited) | ||
William Hemmings | ||
Tel: +44 (0)207 463 6223 | ||
Luke Mason | ||
Tel +44 (0)207 463 5971 | ||
PraxisIFM Fund Services (UK) Limited (UK Administration Agent) | ||
Brian Smith | ||
Tel: +44 (0)204 513 9260 | ||
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. | ||