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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 | |
|---|---|---|---|---|---|---|---|---|---|---|
| 0.00 | 0.00% | 411.00 | 0.00 | 01:00:00 |
| Industry Sector | Turnover | Profit | EPS - Basic | PE Ratio | Market Cap |
|---|---|---|---|---|---|
| Unit Inv Tr, Closed-end Mgmt | 224k | -3.39M | -0.0795 | -51.70 | 175.3M |
TIDMACIC
RNS Number : 6730H
abrdn China Investment Company Ltd.
25 November 2022
Hot Features
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abrdn China Investment Company Limited ("ACIC" or the "Company")
LEI: 213800RIA1NX8DP4P938
The Company announces that as at the close of business on 24 November
2022 its unaudited Net Asset Value (NAV) was:
Net assets (millions) NAV per ordinary share
GBP257.5 573.07p
-----------------------------------
Notes:
The NAV per ordinary share figure is based on 44,935,575 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
NAVFZMZMDKNGZZM
(END) Dow Jones Newswires
November 25, 2022 09:38 ET (14:38 GMT)
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