Portfolio Update

RNS Number : 7793V

abrdn China Investment Company Ltd.

11 August 2022

 

11 August 2022

abrdn China Investment Company Limited (the "Company")

LEI: 213800RIA1NX8DP4P938

Availability of Portfolio Data on Website

The Company announces that the unaudited monthly portfolio listing of the Company, as at 31 July 2022, is now available on the Company's website at https://www.abrdnchina.co.uk/ .

Financial assets have been valued on a fair value basis using bid prices, or, if more appropriate, a last trade basis. In addition, investments in underlying funds for the month end are valued using values (whether final or estimated) as advised by their managers or administrators. The Company has therefore relied on the valuation and reporting methods used by the managers or administrators of the underlying funds.

Enquiries: 

abrdn Fund Managers Limited (Alternative Investment Fund Manager to the Company)

Evan Bruce-Gardyne

Tel: [phone]

Luke Mason

Tel [phone]

UK Administration Agent

Brian Smith / Sylvanus Cofie

Tel: [phone]

Ordinary Shares - Listing Category: Premium - Equity Closed-ended Investment Funds

Note: The content of the Company's web-pages and the content of any website or pages which may be accessed through hyperlinks on the Company's web-pages, other than the content of the document referred to above, is neither incorporated into nor forms part of the above announcement.

 

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