TIDMACIC

RNS Number : 4574C

abrdn China Investment Company Ltd.

12 June 2023

Net Gearing Ratio

12 June 2023

abrdn Holdings Limited announces the indicative net gearing ratio of the following investment companies as at close of business on 9 June 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: 2.6%   N/A 
  Legal Entity Identifier: 213800RIA1NX8DP4P938 
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(END) Dow Jones Newswires

June 12, 2023 13:10 ET (17:10 GMT)

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