Compliance with Market Abuse Regulation

abrdn China Investment Company Ltd.

08 January 2024

 

abrdn China Investment Company Limited (the "Company")

Legal Entity Identifier (LEI): 213800RIA1NX8DP4P938

8 January 2024

The Company announces that it is satisfied, by virtue of the points listed below, that all inside information which the Directors and the Company may have in the closed period which ends on the date of the announcement of the Annual Financial Report for the 12 months ended 31 October 2023 has been notified to a Regulated Information Service ("RIS"). The Company is therefore not prohibited from dealing in its own securities during this period.

In so stating the Company has regard to:

1)   the announcement on 6 November 2023 of the net asset value per share as of the close of business on 31 October 2023;

2)   the Company's belief, following reasonable enquiries, that there will be no material difference between the information published on 6 November 2023 and that to be included in the forthcoming announcement of the Annual Financial Report;

3)   the Company's practice of calculating net asset values per share each business day and the announcement of these net asset values to an RIS; and

4)   there being no other unpublished information which constitutes price-sensitive information in respect of the Company's securities.

abrdn Holdings Limited

Company Secretary

 

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