11 Aug 2022 18:08
11 August 2022
abrdn China Investment Company Limited (the "Company")
LEI: 213800RIA1NX8DP4P938
Availability of Portfolio Data on Website
The Company announces that the unaudited monthly portfolio listing of the Company, as at 31 July 2022, is now available on the Company's website at https://www.abrdnchina.co.uk/.
Financial assets have been valued on a fair value basis using bid prices, or, if more appropriate, a last trade basis. In addition, investments in underlying funds for the month end are valued using values (whether final or estimated) as advised by their managers or administrators. The Company has therefore relied on the valuation and reporting methods used by the managers or administrators of the underlying funds.
Enquiries:
abrdn Fund Managers Limited (Alternative Investment Fund Manager to the Company)
Evan Bruce-Gardyne
Tel: +44 (0)7720 073216
Luke Mason
Tel +44 (0)207 463 5971
UK Administration Agent
Brian Smith / Sylvanus Cofie
Tel: +44 (0)20 3327 9720
Ordinary Shares - Listing Category: Premium - Equity Closed-ended Investment Funds
Note: The content of the Company's web-pages and the content of any website or pages which may be accessed through hyperlinks on the Company's web-pages, other than the content of the document referred to above, is neither incorporated into nor forms part of the above announcement.