REG - abrdn China Inv.Co. - Statement re dealings in shares

Tian An China Investments CoAnnouncement

11/01/2022 13:20

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RNS Number : 0775Y  abrdn China Investment Company Ltd.  11 January 2022

 

abrdn China Investment Company Limited (the "Company")

LEI: 213800RIA1NX8DP4P938

 

11 January 2022

 

The Company announces that it is satisfied that any inside information which
the Directors or the Company may have had up to today's date has previously
been notified to a Regulated Information Service ("RIS").

 

By virtue of the points set out in (1) to (5) below, the Directors and the
Company do not currently expect there to be any inside information arising in
the closed period which will end on the date of the announcement of the
Company's Annual Financial Report for the year ended 31 October 2021.

 

1)   the announcement on 1 November 2021 of the Company's net asset value
per share as of the close of business on 29 October 2021,

2)   the Company's belief, following reasonable enquiries, that there will
be no material difference between the information published on 1 November 2021
and that to be included in the forthcoming announcement of the Annual
Financial Report,

3)   the Company's practice of calculating net asset values per share each
business day and the announcement of these net asset values to an RIS, and

 

4)   there being no other unpublished information which constitutes
price-sensitive information in respect of the Company's securities.

 

The Company is therefore not prohibited from dealing in its own securities
during the closed period.

 

If, during the closed period leading up to the announcement of the Annual
Financial Report, the Company or its Directors become aware of any inside
information, such inside information will be managed in accordance with the
UKLA's DTR 2.

 

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

 

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