29 Aug 2023 15:49
RNS Number : 7024K
abrdn China Investment Company Ltd.
29 August 2023
Net Gearing Ratio
29 August 2023
abrdn Holdings Limited announces the indicative net gearing ratio of the following investment companies as at close of business on 25 August 2023, 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 Gearing Ratio: 1.6% | N/A |
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ACIC.L (ACIC)