abrdn China Investment Company Ltd. Portfolio Update (5275Y)
15 January 2022 - 1:16AM
UK Regulatory
TIDMACIC
RNS Number : 5275Y
abrdn China Investment Company Ltd.
14 January 2022
14 January 2022
abrdn China Investment Company Limited (the "Company")
LEI: 213800RIA1NX8DP4P938
Availability of Portfolio Data on Website
The Company announces that the unaudited monthly portfolio
listing of the Company, as at 31 December 2021, is now available on
the Company's website at https://www.abrdnchina.co.uk/ .
Financial assets have been valued on a fair value basis using
bid prices, or, if more appropriate, a last trade basis. In
addition, investments in underlying funds for the month end 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 the Company)
William Hemmings
Tel: +44 (0)207 463 6223
Luke Mason
Tel +44 (0)207 463 5971
UK Administration Agent
Brian Smith
Tel: +44 (0)20 3327 9720
Ordinary Shares - Listing Category: Premium - Equity
Closed-ended Investment Funds
Note: The content of the Company's web-pages and the content of
any website or pages which may be accessed through hyperlinks on
the Company's web-pages, 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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END
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