abrdn China Investment Company Ltd. Gearing Disclosures (5416I)
August 07 2023 - 9:53AM
UK Regulatory
TIDMACIC
RNS Number : 5416I
abrdn China Investment Company Ltd.
07 August 2023
Net Gearing Ratio
7 August 2023
abrdn Holdings Limited announces the indicative net gearing
ratio of the following investment companies as at close of business
on 4 August 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: 1.9%
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