TIDMACIC

RNS Number : 9164T

abrdn China Investment Company Ltd.

29 November 2021

 
 29 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 26 November 2021, calculated 
  in accordance with the recommendations of the Association 
  of Investment Companies. 
 
 Net Cash                                                        2.6% 
 
 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.

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November 29, 2021 09:14 ET (14:14 GMT)

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