abrdn China Investment Company Ltd. Gearing disclosure (7832H)
July 31 2023 - 11:44AM
UK Regulatory
TIDMACIC
RNS Number : 7832H
abrdn China Investment Company Ltd.
31 July 2023
Net Gearing Ratio
31 July 2023
abrdn Holdings Limited announces the indicative net gearing
ratio of the following investment companies as at close of business
on 28 July 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 N/A
Legal Entity Identifier: 213800RIA1NX8DP4P938 Ratio: 1.3%
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