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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 0.32% 632.00 630.00 632.00 632.00 628.00 630.00 74,040 16:29:25
Industry Sector Turnover (m) Profit (m) EPS - Basic PE Ratio Market Cap (m)
Equity Investment Instruments 3.7 -0.1 -0.6 - 324

abrdn China Investment Company Ltd. Portfolio Update

14/01/2022 2:16pm

UK Regulatory (RNS & others)


Abrdn China Investment (LSE:ACIC)
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RNS Number : 5275Y

abrdn China Investment Company Ltd.

14 January 2022

14 January 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 December 2021, 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:

Aberdeen Standard Fund Managers Limited (Alternative Investment Fund Manager to the Company)

William Hemmings

Tel: +44 (0)207 463 6223

Luke Mason

Tel +44 (0)207 463 5971

UK Administration Agent

Brian Smith

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.

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

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January 14, 2022 09:16 ET (14:16 GMT)

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