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Share Name | Share Symbol | Market | Type | Share ISIN | Share Description |
---|---|---|---|---|---|
Abrdn China Investment Company Limited | LSE:ACIC | 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 | |
---|---|---|---|---|---|---|---|---|---|---|
0.00 | 0.00% | 411.00 | 0.00 | 01:00:00 |
Industry Sector | Turnover | Profit | EPS - Basic | PE Ratio | Market Cap |
---|---|---|---|---|---|
0 | 0 | N/A | 0 |
TIDMACIC
RNS Number : 1320M
abrdn China Investment Company Ltd.
09 January 2023
9 January 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 January 2023, calculated in accordance with the recommendations of the Association of Investment Companies. Net Cash 0.1% 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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MSCBSGDBRBGDGXC
(END) Dow Jones Newswires
January 09, 2023 09:30 ET (14:30 GMT)
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