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Portfolio Disclosures

14 Feb 2024 10:41

RNS Number : 1248D
abrdn China Investment Company Ltd.
14 February 2024
 

Availability of Portfolio Data on Websites

 

14 February 2024

 

abrdn Holdings Limited announces that the unaudited Portfolio Holding Summary of the following investment company, as at 31 January 2024, is now available on the company's website, within the "Literature Library" under the Key Documents section. Unless otherwise disclosed financial assets have been valued on a fair value basis using bid prices, or, if more appropriate, a last trade basis:

 

abrdn China Investment Company Limited www.abrdnchina.co.uk

Legal Entity Identifier: 213800RIA1NX8DP4P938

 

 

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Date   Source Headline
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23rd Dec 202212:35 pmRNSNet Asset Value(s)
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