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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
  -2.00 -0.37% 537.00 532.00 542.00 546.00 540.00 540.00 29,403 16:35:22
Industry Sector Turnover (m) Profit (m) EPS - Basic PE Ratio Market Cap (m)
Equity Investment Instruments 3.7 -0.1 -0.6 - 247

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

17/08/2022 12:15pm

UK Regulatory (RNS & others)


TIDMACIC

RNS Number : 3412W

abrdn China Investment Company Ltd.

17 August 2022

 
 abrdn China Investment Company Limited ("ACIC" or the "Company") 
 LEI: 213800RIA1NX8DP4P938 
 
 The Company announces that as at the close of business on 16 August 
  2022 its unaudited Net Asset Value (NAV) was: 
 
         Net assets (millions)                 NAV per ordinary share 
               GBP298.8                               651.81p 
                                        ----------------------------------- 
 
 
 Notes: 
 The NAV per ordinary share figure is based on 45,849,423 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 
 

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END

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(END) Dow Jones Newswires

August 17, 2022 07:15 ET (11:15 GMT)

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