RNS Number : 5081F
abrdn China Investment Company Ltd.
04 March 2024
 

Net Gearing Ratio

 

4 March 2024

 

abrdn Holdings Limited announces the indicative net gearing ratio of the following investment companies as at close of business on 1 March 2024, 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 Cash:

35.3%

 

N/A


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