abrdn China Investment Company Ltd. Month End Net Asset Value(s) (4106I)
05 August 2023 - 1:25AM
UK Regulatory
TIDMACIC
RNS Number : 4106I
abrdn China Investment Company Ltd.
04 August 2023
abrdn Holdings Limited announces the unaudited net asset values
(NAVs) of the following investment companies as at close of
business on 31 July 2023. Unless otherwise disclosed, the NAVs have
been calculated in accordance with the recommendations of the
Association of Investment Companies (AIC). In particular: (1)
financial assets have been valued on a fair value basis using bid
prices, or, if more appropriate, a last trade basis; (2) debt is
valued at par and, where materially different, debt is also valued
at market value; (3) diluted NAVs are disclosed where applicable
(for this purpose, treasury shares are excluded for the purposes of
calculation); and (4) provisions for performance fees are included
where applicable.
abrdn China Investment Company Limited Excluding Income 565.16p Ordinary
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abrdn China Investment Company Limited Including Income 567.09p Ordinary
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