ACIC Abrdn China Investment Company Limited

TIDMACIC

RNS Number : 8532V

abrdn China Investment Company Ltd.

11 April 2023

 
 11 April 2023 
 
 abrdn China Investment Company Limited ("ACIC" or the "Company") 
 LEI: 213800RIA1NX8DP4P938 
 
 Net Gearing Ratio 
 
 The Company announces the following indicative net gearing 
  ratio as at close of business on 6 April 2023, calculated in 
  accordance with the recommendations of the Association of Investment 
  Companies. 
 
 Net Gearing                                                         2.5% 
 
 Note 
 Financial assets have been 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. In addition, investments 
  in underlying funds are valued using values (whether final 
  or estimated) as advised by their managers or administrators. 
  The Company has therefore relied on the valuation and reporting 
  methods used by the managers or administrators of the underlying 
  funds. 
 
 Enquiries: 
 
 abrdn Fund Managers Limited (Alternative Investment Fund Manager 
  to the Company) 
 
 Evan Bruce-Gardyne 
 Tel: +44 (0)7720 073216 
 
 Luke Mason 
 Tel +44 (0)207 463 5971 
 
 UK Administration Agent 
 Sylvanus Cofie 
 Tel: +44 (0)20 3327 9720 
 
 Ordinary Shares - Listing Category: Premium - Equity Closed-ended 
  Investment Funds 
 
 Note: The content of any website or pages which may be accessed 
  through the above hyperlinks, other than the content of the 
  document referred to above, is neither incorporated into nor 
  forms part of the above announcement. 
 

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(END) Dow Jones Newswires

April 11, 2023 10:29 ET (14:29 GMT)

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