REG - abrdn China Inv.Co. - Portfolio Update

Tian An China Investments CoAnnouncement

09/02/2022 10:45

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RNS Number : 0843B  abrdn China Investment Company Ltd.  09 February 2022

9 February 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 January 2022, is now available on the Company's website at
https://www.abrdnchina.co.uk/ (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:

 

Aberdeen Standard Fund Managers Limited (Alternative Investment Fund Manager
to the Company)

 

William Hemmings

Tel: +44 (0)207 463 6223

 

Luke Mason

Tel +44 (0)207 463 5971

 

 

UK Administration Agent

Brian Smith

Tel: +44 (0)20 3327 9720

 

 

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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