abrdn China Investment Company Ltd. Net Asset Value(s) (3937R)
05 July 2022 - 10:06PM
UK Regulatory
TIDMACIC
RNS Number : 3937R
abrdn China Investment Company Ltd.
05 July 2022
abrdn China Investment Company Limited ("ACIC" or the "Company")
LEI: 213800RIA1NX8DP4P938
The Company announces that as at the close of business on 4 July
2022 its unaudited Net Asset Value (NAV) was:
Net assets (millions) NAV per ordinary share
GBP339.1 732.95p
-----------------------------------
Notes:
The NAV per ordinary share figure is based on 46,261,467 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)
Evan Bruce-Gardyne Tel: +44 (0)7720 073216
Company Secretary
Sylvanus Cofie Tel: +44 (0)20 3327 9720
Ordinary Shares - Listing Category: Premium - Equity Closed-ended
Investment Funds
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