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Net Asset Value(s)

9th Feb 2023 13:30

RNS Number : 4886P
abrdn China Investment Company Ltd.
09 February 2023
 

abrdn China Investment Company Limited ("ACIC" or the "Company")

LEI: 213800RIA1NX8DP4P938

The Company announces that as at the close of business on 8 February 2023 its unaudited Net Asset Value (NAV) was:

Net assets (millions)

NAV per ordinary share

£307.1

697.83p

Notes:

The NAV per ordinary share figure is based on 44,014,866 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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