Aberdeen Emerging Markets Inv Co Ld Net Gearing Ratio (6907O)
October 11 2021 - 8:35AM
UK Regulatory
TIDMAEMC
RNS Number : 6907O
Aberdeen Emerging Markets Inv Co Ld
11 October 2021
11 October 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 8 October 2021, calculated
in accordance with the recommendations of the Association of
Investment Companies.
Net Gearing 1.6%
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
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