abrdn China Investment Company Ltd. Gearing disclosure (4974A)

TIDMACIC

RNS Number : 4974A

abrdn China Investment Company Ltd.

22 January 2024

Net Gearing Ratio

22 January 2024

abrdn Holdings Limited announces the indicative net gearing ratio of the following investment companies as at close of business on 19 January 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           Net Cash:     N/A 
  Legal Entity Identifier: 213800RIA1NX8DP4P938    2.7% 
                                                 ------------  -------------

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January 22, 2024 09:02 ET (14:02 GMT)

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