TIDMACIC

RNS Number : 1596T

abrdn China Investment Company Ltd.

22 November 2021

 
 22 November 2021 
 
 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 19 November 2021, calculated 
  in accordance with the recommendations of the Association of 
  Investment Companies. 
 
 Net Cash                                                          5.4% 
 
 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: 
 
 Aberdeen Standard Fund Managers Limited (Alternative Investment 
  Fund Manager to the Company) 
 
 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. 
 

This information is provided by RNS, the news service of the London Stock Exchange. RNS is approved by the Financial Conduct Authority to act as a Primary Information Provider in the United Kingdom. Terms and conditions relating to the use and distribution of this information may apply. For further information, please contact rns@lseg.com or visit www.rns.com.

RNS may use your IP address to confirm compliance with the terms and conditions, to analyse how you engage with the information contained in this communication, and to share such analysis on an anonymised basis with others as part of our commercial services. For further information about how RNS and the London Stock Exchange use the personal data you provide us, please see our Privacy Policy.

END

MSCBXBDBDDDDGBD

(END) Dow Jones Newswires

November 22, 2021 08:24 ET (13:24 GMT)

Abrdn China Investment (LSE:ACIC)
Historical Stock Chart
From Dec 2021 to Jan 2022 Click Here for more Abrdn China Investment Charts.
Abrdn China Investment (LSE:ACIC)
Historical Stock Chart
From Jan 2021 to Jan 2022 Click Here for more Abrdn China Investment Charts.