Achilles Investment Company Ltd.

Capital/Financing Update • Dec 19, 2022

National Storage Mechanism | Additional information

RNS Number : 2016K

abrdn China Investment Company Ltd.

19 December 2022

19 December 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 16 December 2022, calculated in accordance with the recommendations of the Association of Investment Companies.
Net Cash	2.4%
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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