TIDMACIC

RNS Number : 9163T

abrdn China Investment Company Ltd.

29 November 2021

 
 abrdn China Investment Company Limited ("ACIC" or the "Company") 
 LEI: 213800RIA1NX8DP4P938 
 
 The Company announces that as at the close of business on 26 November 
  2021 its unaudited Net Asset Value (NAV) was: 
 
            Net assets (millions)                 NAV per ordinary share 
                   GBP377.3                               809.23p 
                                               ---------------------------- 
 
 
 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 29, 2021 09:12 ET (14:12 GMT)

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