Net Asset Value(s)

RNS Number : 1080R

abrdn China Investment Company Ltd.

02 November 2021

 

abrdn China Investment Company Limited (the "Company") (Formerly Aberdeen Emerging Markets Investment Company Limited)
LEI: 213800RIA1NX8DP4P938
The Company announces that as at the close of business on 1 November 2021 its unaudited Net Asset Value (NAV) was:
Net assets (millions)	NAV per ordinary share
£373.4	812.36p
Notes:
The NAV per ordinary share figure is based on 45,965,159 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.
The above Net Assets and NAV figures include current financial year revenue items as well as £0.9 million of accrued costs relating to the proposal, announced on 4 October 2021, to combine the Company with Aberdeen New Thai Investment Trust PLC.
No adjustment for dilution to the above NAV has been made in respect of any shares held in treasury.
Enquiries:
Aberdeen Standard Fund Managers Limited (Alternative Investment Fund Manager to abrdn China Investment Company Limited)
Andrew Lister / Bernard Moody	Tel: [phone]
PraxisIFM Fund Services (UK) Limited (UK Administration Agent)
Brian Smith	Tel: [phone]
Ordinary Shares - Listing Category: Premium - Equity Closed-ended Investment Funds

 

END

 

 

NAVMZMGMKZZGMZM