TIDMACIC

RNS Number : 2032B

abrdn China Investment Company Ltd.

29 September 2022

 
 abrdn China Investment Company Limited ("ACIC" or the "Company") 
 LEI: 213800RIA1NX8DP4P938 
 
 The Company announces that as at the close of business on 28 September 
  2022 its unaudited Net Asset Value (NAV) was: 
 
         Net assets (millions)                 NAV per ordinary share 
               GBP292.5                               641.76p 
                                        ----------------------------------- 
 
 
 Notes: 
 The NAV per ordinary share figure is based on 45,582,414 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: 
 
 abrdn Fund Managers Limited (Alternative Investment Fund Manager 
  to the Company) 
 Evan Bruce-Gardyne                      Tel: +44 (0)7720 073216 
 
 UK Administration Agent 
 Sylvanus Cofie                          Tel: +44 (0)20 3327 9720 
 
 Ordinary Shares - Listing Category: Premium - Equity Closed-ended 
  Investment Funds 
 

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September 29, 2022 08:33 ET (12:33 GMT)

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