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Pin to quick picksAbrdn China Regulatory News (ACIC)

Share Price Information for Abrdn China (ACIC)

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Share Price: 582.00
Bid: 566.00
Ask: 580.00
Change: 0.00 (0.00%)
Spread: 14.00 (2.47%)
Open: 582.00
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abrdn China is an Investment Trust

To achieve consistent returns in excess of the MSCI Emerging Markets Net Total Return Index through investing in a portfolio of funds and products which give a diversified exposure to developing and emerging market economies.

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Net Asset Value(s)

Fri, 24th Jun 2022 12:35

RNS Number : 1530Q
abrdn China Investment Company Ltd.
24 June 2022

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

LEI: 213800RIA1NX8DP4P938

The Company announces that as at the close of business on 23 June 2022 its unaudited Net Asset Value (NAV) was:

Net assets (millions)

NAV per ordinary share




The NAV per ordinary share figure is based on 46,283,341 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.


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

Evan Bruce-Gardyne

Tel: +44 (0)7720 073216

Company Secretary

Sylvanus Cofie

Tel: +44 (0)20 3327 9720

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


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Date   Source Headline
11th Aug 20226:08 pmRNSPortfolio Update
11th Aug 20221:20 pmRNSNet Asset Value(s)
10th Aug 20225:22 pmRNSTransaction in Own Shares
10th Aug 202211:57 amRNSNet Asset Value(s)
9th Aug 20225:52 pmRNSTransaction in Own Shares

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