TIDMACIC

RNS Number : 1595N

abrdn China Investment Company Ltd.

18 January 2023

 
 abrdn China Investment Company Limited ("ACIC" or the "Company") 
 LEI: 213800RIA1NX8DP4P938 
 
 The Company announces that as at the close of business on 17 January 
  2023 its unaudited Net Asset Value (NAV) was: 
 
         Net assets (millions)                 NAV per ordinary share 
               GBP313.5                               711.27p 
                                        ----------------------------------- 
 
 
 Notes: 
 The NAV per ordinary share figure is based on 44,073,853 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 
 

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

NAVDZGMMFRKGFZM

(END) Dow Jones Newswires

January 18, 2023 08:47 ET (13:47 GMT)

Abrdn China Investment (LSE:ACIC)
Historical Stock Chart
From Feb 2024 to Mar 2024 Click Here for more Abrdn China Investment Charts.
Abrdn China Investment (LSE:ACIC)
Historical Stock Chart
From Mar 2023 to Mar 2024 Click Here for more Abrdn China Investment Charts.