Fri, 24th Jun 2022 12:35
abrdn China Investment Company Limited ("ACIC" or the "Company")
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)
Tel: +44 (0)7720 073216
Tel: +44 (0)20 3327 9720
Ordinary Shares - Listing Category: Premium - Equity Closed-ended Investment Funds