12 Aug 2022 12:30
abrdn China Investment Company Limited ("ACIC" or the "Company") | |
LEI: 213800RIA1NX8DP4P938 | |
The Company announces that as at the close of business on 11 August 2022 its unaudited Net Asset Value (NAV) was: | |
Net assets (millions) | NAV per ordinary share |
£299.6 | 653.07p |
Notes: | |
The NAV per ordinary share figure is based on 45,868,403 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 | |