TIDMACIC

RNS Number : 8626S

abrdn China Investment Company Ltd.

18 November 2021

 
 abrdn China Investment Company Limited ("ACIC" or the "Company") 
 LEI: 213800RIA1NX8DP4P938 
 
 The Company announces that as at the close of business on 
  17 November 2021 its unaudited Net Asset Value (NAV) was: 
 
           Net assets (millions)              NAV per ordinary share 
                 GBP388.0                             832.09p 
                                            -------------------------- 
 
 
 Notes: 
 The NAV per ordinary share figure is based on 46,624,826 ordinary 
  shares (excluding shares held in treasury) in issue on the 
  above date. 
 
 Quoted investments in the Company's portfolio have been valued 
  on a bid price basis in the above calculations. Investments 
  in open-ended funds have been valued using their latest available 
  net asset values. 
 
 
 No adjustment for dilution to the above NAV has been made 
  in respect of any shares held in treasury. 
 
 Enquiries: 
 
 Aberdeen Standard Fund Managers Limited (Alternative Investment 
  Fund Manager to the Company) 
 William Hemmings / Evan Bruce-Gardyne       Tel: +44 (0)20 7463 6000 
 
 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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November 18, 2021 10:00 ET (15:00 GMT)

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