TIDMAEMC

RNS Number : 2751H

Aberdeen Emerging Markets Inv Co Ld

02 August 2021

 
 2 August 2021 
 
 Aberdeen Emerging Markets Investment Company Limited (the "Company") 
 LEI: 213800RIA1NX8DP4P938 
 
 Net Gearing Ratio 
 
 The Company announces the following indicative net gearing 
  ratio as at close of business on 30 July 2021, calculated in 
  accordance with the recommendations of the Association of Investment 
  Companies. 
 
 Net Cash                                                            0.2% 
 
 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 Aberdeen Emerging Markets Investment Company 
  Limited) 
 
 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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August 02, 2021 08:25 ET (12:25 GMT)

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