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ACIC Abrdn China Investment Company Limited

411.00
0.00 (0.00%)
26 Jul 2024 - Closed
Delayed by 15 minutes
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

abrdn China Investment Company Ltd. Portfolio Disclosures (9889I)

10/08/2023 4:41pm

UK Regulatory


Abrdn China Investment (LSE:ACIC)
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From Jul 2023 to Jul 2024

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RNS Number : 9889I

abrdn China Investment Company Ltd.

10 August 2023

Availability of Portfolio Data on Websites

10 August 2023

abrdn Holdings Limited announces that the unaudited Portfolio Holding Summary of the following investment company, as at 31 July 2023, 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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END

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(END) Dow Jones Newswires

August 10, 2023 11:41 ET (15:41 GMT)

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