Net Asset Value(s)

RNS Number : 4706Y
abrdn China Investment Company Ltd.
06 September 2022
 

abrdn China Investment Company Limited ("ACIC" or the "Company")

LEI: 213800RIA1NX8DP4P938




The Company announces that as at the close of business on 5 September 2022 its unaudited Net Asset Value (NAV) was:



Net assets (millions)

NAV per ordinary share

£302.2

660.70p





Notes:


The NAV per ordinary share figure is based on 45,743,462 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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