REG - abrdn China Inv.Co. - Net Asset Value(s)

abrdn China InvestmentAnnouncement

29/11/2022 13:45

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RNS Number : 9650H  abrdn China Investment Company Ltd.  29 November 2022

 abrdn China Investment Company Limited ("ACIC" or the "Company")
 LEI: 213800RIA1NX8DP4P938

 The Company announces that as at the close of business on 28 November 2022 its
 unaudited Net Asset Value (NAV) was:

 Net assets (millions)      NAV per ordinary share
 £256.1                     570.43p

 Notes:
 The NAV per ordinary share figure is based on 44,898,853 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: +44 (0)7720 073216

 UK Administration Agent
 Sylvanus Cofie             Tel: +44 (0)20 3327 9720

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

 

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