RNS Number : 0733C
abrdn China Investment Company Ltd.
05 February 2024
Net Gearing Ratio
5 February 2024
abrdn Holdings Limited announces the indicative net gearing ratio of the following investment companies as at close of business on 2 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.
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Debt at Par |
Debt at Fair Value |
| abrdn China Investment Company Limited Legal Entity Identifier: 213800RIA1NX8DP4P938
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Net Cash: 4.2%
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N/A |
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