TIDMACIC

RNS Number : 2832T

abrdn China Investment Company Ltd.

13 November 2023

Net Gearing Ratio

13 November 2023

abrdn Holdings Limited announces the indicative net gearing ratio of the following investment companies as at close of business on 10 November 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           Net Gearing Ratio: 3.1%   N/A 
  Legal Entity Identifier: 213800RIA1NX8DP4P938 
-----------------------------------------------  ------------------------  ------------------- 
 

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

MSCGZMMMVFDGFZM

(END) Dow Jones Newswires

November 13, 2023 11:42 ET (16:42 GMT)

Abrdn China Investment (LSE:ACIC)
Historical Stock Chart
From Jan 2024 to Feb 2024 Click Here for more Abrdn China Investment Charts.
Abrdn China Investment (LSE:ACIC)
Historical Stock Chart
From Feb 2023 to Feb 2024 Click Here for more Abrdn China Investment Charts.