TIDMACIC

RNS Number : 5883B

abrdn China Investment Company Ltd.

03 October 2022

 
 3 October 2022 
 
 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 30 September 2022, calculated 
  in accordance with the recommendations of the Association of 
  Investment Companies. 
 
 Net Cash                                                          0.9% 
 
 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: 
 
 abrdn Fund Managers Limited (Alternative Investment Fund Manager 
  to the Company) 
 
 Evan Bruce-Gardyne 
 Tel: +44 (0)7720 073216 
 
 Luke Mason 
 Tel +44 (0)207 463 5971 
 
 UK Administration Agent 
 Sylvanus Cofie 
 Tel: +44 (0)20 3327 9720 
 
 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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October 03, 2022 08:50 ET (12:50 GMT)

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