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

Tian An China Investments CoAnnouncement

04/01/2022 15:55

For best results when printing this announcement, please click on link below:
http://newsfile.refinitiv.com/getnewsfile/v1/story?guid=urn:newsml:reuters.com:20220104:nRSD3910Xa&default-theme=true

RNS Number : 3910X  abrdn China Investment Company Ltd.  04 January 2022

 4 January 2022

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

 Net Cash        4.1%

 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:

 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

 UK Administration Agent
 Brian Smith
 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.

 

This information is provided by RNS, the news service of the London Stock Exchange. RNS is approved by the Financial Conduct Authority to act as a Primary Information Provider in the United Kingdom. Terms and conditions relating to the use and distribution of this information may apply. For further information, please contact
rns@lseg.com (mailto:rns@lseg.com)
 or visit
www.rns.com (http://www.rns.com/)
.

RNS may use your IP address to confirm compliance with the terms and conditions, to analyse how you engage with the information contained in this communication, and to share such analysis on an anonymised basis with others as part of our commercial services. For further information about how RNS and the London Stock Exchange use the personal data you provide us, please see our
Privacy Policy (https://www.lseg.com/privacy-and-cookie-policy)
.   END  MSCBSGDBBUGDGDS