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Share Name Share Symbol Market Type Share ISIN Share Description
Aberdeen Emerging Markets Investment Company Limited LSE:AEMC London Ordinary Share GG00B45L2K95 ORD 1P
  Price Change % Change Share Price Bid Price Offer Price High Price Low Price Open Price Shares Traded Last Trade
  -2.50 -0.41% 605.00 605.00 615.00 610.00 595.00 600.00 39,064 16:29:01
Industry Sector Turnover (m) Profit (m) EPS - Basic PE Ratio Market Cap (m)
Equity Investment Instruments 4.9 1.3 2.4 251.0 310

Aberdeen Emerging Markets Inv Co Ld Net Gearing Ratio

28/09/2020 1:30pm

UK Regulatory (RNS & others)


TIDMAEMC

RNS Number : 3204A

Aberdeen Emerging Markets Inv Co Ld

28 September 2020

 
 28 September 2020 
 
 Aberdeen Emerging Markets Investment Company Limited (the "Company") 
 LEI: 213800RIA1NX8DP4P938 
 
 Net Gearing Ratio 
 
 The Company announces the following indicative net gearing 
  ratio as at close of business on 25 September 2020, calculated 
  in accordance with the recommendations of the Association of 
  Investment Companies. 
 
 Net Gearing                                                        2.7% 
 
 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: 
 
 Aberdeen Standard Fund Managers Limited (Alternative Investment 
  Fund Manager to Aberdeen Emerging Markets Investment Company 
  Limited) 
 
 William Hemmings 
 Tel: +44 (0)207 463 6223 
 
 Luke Mason 
 Tel +44 (0)207 463 5971 
 
 
 PraxisIFM Fund Services (UK) Limited (UK Administration Agent) 
 Brian Smith 
 Tel: +44 (0)204 513 9260 
 
 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

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September 28, 2020 08:30 ET (12:30 GMT)

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