Net Asset Value(s)
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abrdn China Investment Company Limited ("ACIC" or the "Company") |
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LEI: 213800RIA1NX8DP4P938 |
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The Company announces that as at the close of business on 5 September 2022 its unaudited Net Asset Value (NAV) was: |
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Net assets (millions) |
NAV per ordinary share |
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£302.2 |
660.70p |
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Notes: |
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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. |
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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. |
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No adjustment for dilution to the above NAV has been made in respect of any shares held in treasury. |
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Enquiries: |
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abrdn Fund Managers Limited (Alternative Investment Fund Manager to the Company) |
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Evan Bruce-Gardyne |
Tel: +44 (0)7720 073216 |
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UK Administration Agent |
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Sylvanus Cofie |
Tel: +44 (0)20 3327 9720 |
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Ordinary Shares - Listing Category: Premium - Equity Closed-ended Investment Funds |
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