Net Asset Value(s)

RNS Number : 5822N

abrdn China Investment Company Ltd.

23 January 2023

 

abrdn China Investment Company Limited ("ACIC" or the "Company")
LEI: 213800RIA1NX8DP4P938
The Company announces that as at the close of business on 20 January 2023 its unaudited Net Asset Value (NAV) was:
Net assets (millions)	NAV per ordinary share
£314.7	713.97p
Notes:
The NAV per ordinary share figure is based on 44,073,853 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: [phone]
UK Administration Agent
Sylvanus Cofie	Tel: [phone]
Ordinary Shares - Listing Category: Premium - Equity Closed-ended Investment Funds

 

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