RNS Number : 8403L

abrdn China Investment Company Ltd.

17 May 2022

abrdn China Investment Company Limited ("ACIC" or the "Company")

Legal Entity Identifier (LEI): 213800RIA1NX8DP4P938

17 May 2022

The Company announces that it is satisfied that any inside information which the Directors or the Company may have had up to today's date has previously been notified to a Regulated Information Service ("RIS").

By virtue of the points set out in (1) to (4) below, the Directors and the Company do not currently expect there to be any inside information arising in the closed period which will end on the date of the announcement of the Company's Half-Yearly Report for the six months ended 30 April 2022.

1) the announcement on 3 May 2022 of the Company's net asset value per share as of the close of business on 30 April 2022,

2) the Company's belief, following reasonable enquiries, that there will be no material difference between the information published on 3 May 2022 and that to be included in the forthcoming announcement of the Half-Yearly Report,

3) the Company's practice of calculating net asset values per share each business day and the announcement of these net asset values to an RIS, and

4) there being no other unpublished information which constitutes price-sensitive information in respect of the Company's securities.

The Company is therefore not prohibited from dealing in its own securities during the closed period.

If, during the closed period leading up to the announcement of the Half-Yearly Report, the Company or its Directors become aware of any inside information, such inside information will be managed in accordance with the UKLA's DTR 2.


Aberdeen Standard Fund Managers Limited (Alternative Investment Fund Manager to the Company)

Evan Bruce-Gardyne

Tel: +44 (0)7720 073216

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


This information is provided by RNS, the news service of the London Stock Exchange. RNS is approved by the Financial Conduct Authority to act as a Primary Information Provider in the United Kingdom. Terms and conditions relating to the use and distribution of this information may apply. For further information, please contact rns@lseg.com or visit www.rns.com.

RNS may use your IP address to confirm compliance with the terms and conditions, to analyse how you engage with the information contained in this communication, and to share such analysis on an anonymised basis with others as part of our commercial services. For further information about how RNS and the London Stock Exchange use the personal data you provide us, please see our Privacy Policy.



(END) Dow Jones Newswires

May 17, 2022 12:29 ET (16:29 GMT)

Abrdn China Investment (LSE:ACIC)
Historical Stock Chart
From May 2022 to Jun 2022 Click Here for more Abrdn China Investment Charts.
Abrdn China Investment (LSE:ACIC)
Historical Stock Chart
From Jun 2021 to Jun 2022 Click Here for more Abrdn China Investment Charts.