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

Tian An China Investments CoAnnouncement

07/12/2021 14:50

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RNS Number : 8619U  abrdn China Investment Company Ltd.  07 December 2021

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

 The Company announces that as at the close of business on 6 December 2021 its
 unaudited Net Asset Value (NAV) was:

 Net assets (millions)                  NAV per ordinary share
 £369.3                                 791.97p

 Notes:
 The NAV per ordinary share figure is based on 46,624,826 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:

 Aberdeen Standard Fund Managers Limited (Alternative Investment Fund Manager
 to the Company)
 William Hemmings / Evan Bruce-Gardyne  Tel: +44 (0)20 7463 6000

 PraxisIFM Fund Services (UK) Limited (UK Administration Agent)
 Brian Smith                            Tel: +44 (0)204 513 9260

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

 

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