Trade Now

Capital at risk Advertisement
Share Name Share Symbol Market Type Share ISIN Share Description
Abrdn China Investment Company Limited LSE:ACIC London Ordinary Share GG00B45L2K95 ORD 1P
  Price Change % Change Share Price Bid Price Offer Price High Price Low Price Open Price Shares Traded Last Trade
  0.00 0.0% 529.00 520.00 538.00 0.00 01:00:00
Industry Sector Turnover (m) Profit (m) EPS - Basic PE Ratio Market Cap (m)
Equity Investment Instruments 3.7 -0.1 -0.6 - 243

abrdn China Investment Company Ltd. Net Asset Value(s)

23/06/2022 1:30pm

UK Regulatory (RNS & others)


TIDMACIC

RNS Number : 9978P

abrdn China Investment Company Ltd.

23 June 2022

 
 abrdn China Investment Company Limited ("ACIC" or the "Company") 
 LEI: 213800RIA1NX8DP4P938 
 
 The Company announces that as at the close of business on 22 June 
  2022 its unaudited Net Asset Value (NAV) was: 
 
         Net assets (millions)                 NAV per ordinary share 
               GBP315.6                               681.92p 
                                        ----------------------------------- 
 
 
 Notes: 
 The NAV per ordinary share figure is based on 46,288,220 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 
 

This information is provided by RNS, the news service of the London Stock Exchange. RNS is approved by the Financial Conduct Authority to act as a Primary Information Provider in the United Kingdom. Terms and conditions relating to the use and distribution of this information may apply. For further information, please contact rns@lseg.com or visit www.rns.com.

RNS may use your IP address to confirm compliance with the terms and conditions, to analyse how you engage with the information contained in this communication, and to share such analysis on an anonymised basis with others as part of our commercial services. For further information about how RNS and the London Stock Exchange use the personal data you provide us, please see our Privacy Policy.

END

NAVZZGZVZFVGZZM

(END) Dow Jones Newswires

June 23, 2022 08:30 ET (12:30 GMT)

1 Year Abrdn China Investment Chart

1 Year Abrdn China Investment Chart

1 Month Abrdn China Investment Chart

1 Month Abrdn China Investment Chart
ADVFN Advertorial
Your Recent History
LSE
ACIC
Abrdn Chin..
Register now to watch these stocks streaming on the ADVFN Monitor.

Monitor lets you view up to 110 of your favourite stocks at once and is completely free to use.

Log in to ADVFN
Register Now

By accessing the services available at ADVFN you are agreeing to be bound by ADVFN's Terms & Conditions

P: V:gb D:20220930 06:38:36