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

Tian An China Investments CoAnnouncement

01/02/2022 14:40

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RNS Number : 3477A  abrdn China Investment Company Ltd.  01 February 2022

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

 The Company announces that as at the close of business on 31 January 2022 its
 unaudited Net Asset Value (NAV) was:

 Net assets (millions)                  NAV per ordinary share
 £340.8                                 731.45p

 Notes:
 The NAV per ordinary share figure is based on 46,595,778 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

 Company Secretary
 Brian Smith                            Tel: +44 (0)20 3327 9720

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

 

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