27 May 2022 13:25
abrdn China Investment Company Limited ("ACIC" or the "Company") |
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LEI: 213800RIA1NX8DP4P938 | ||||
The Company announces that as at the close of business on 26 May 2022 its unaudited Net Asset Value (NAV) was: | ||||
Net assets (millions) | NAV per ordinary share | |||
£276.2 | 595.97p | |||
Notes: | ||||
The NAV per ordinary share figure is based on 46,342,577 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: | ||||
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 | ||||