abrdn China Investment Company Ltd. Gearing disclosure

RNS Number : 5081F

abrdn China Investment Company Ltd.

04 March 2024

 

Net Gearing Ratio

 

4 March 2024

 

abrdn Holdings Limited announces the indicative net gearing ratio of the following investment companies as at close of business on 1 March 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 Legal Entity Identifier: 213800RIA1NX8DP4P938	Net Cash: 35.3%	N/A

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