RNS Number : 6046B

abrdn China Investment Company Ltd.

03 October 2022

abrdn China Investment Company Limited (the "Company")

LEI: 213800RIA1NX8DP4P938


In accordance with the Disclosure Guidance and Transparency Rules, the Company notifies the market of the following:

As at 30 September 2022, the issued share capital of the Company consisted of 62,172,947 Ordinary Shares, with a nominal value of GBP0.01, with each Ordinary Share carrying one voting right.

The Company held 16,600,533 Ordinary Shares in Treasury.

Therefore, the total number of voting rights in the Company is 45,572,414 (the 'Figure').

The Figure may be used by shareholders as the denominator for the calculations by which they will determine if they are required to notify their interest in, or a change to their interest in the Company under the FCA's Disclosure Guidance and Transparency Rules.


abrdn Fund Managers Limited (Alternative Investment Fund Manager to the Company)

Evan Bruce-Gardyne

Tel: +44 (0)7720 073216

UK Administration Agent

Brian Smith

Tel: +44 (0)20 3327 9720

Ordinary Shares - Listing Category: Premium - Equity Closed-ended Investment Funds

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(END) Dow Jones Newswires

October 03, 2022 10:45 ET (14:45 GMT)

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