REG - abrdn China Inv.Co. - Net Gearing Ratio

Tian An China Investments CoAnnouncement

20/12/2021 14:35

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RNS Number : 2249W  abrdn China Investment Company Ltd.  20 December 2021

 20 December 2021

 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 17 December 2021, calculated in accordance with the
 recommendations of the Association of Investment Companies.

 Net Cash          0.6%

 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 the Company)

 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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