RNS Number : 5084E
abrdn China Investment Company Ltd.
26 February 2024
 

Net Gearing Ratio

 

26 February 2024

 

abrdn Holdings Limited announces the indicative net gearing ratio of the following investment companies as at close of business on 23 February 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:

5.0%

 

N/A

 

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