abrdn China Investment Company Ltd. Net Asset Value(s) (5750Z)

TIDMACIC

RNS Number : 5750Z

abrdn China Investment Company Ltd.

12 January 2024

abrdn Holdings Limited announces the unaudited net asset values (NAVs) of the following investment companies as at close of business on 11 January 2024. Unless otherwise disclosed, the NAVs have been calculated in accordance with the recommendations of the Association of Investment Companies. In particular: (1) financial assets have been valued on a fair value basis using bid prices, or, if more appropriate, a last trade basis; (2) debt is valued at par and, where applicable, debt is also separately valued at market value (3) diluted NAVs are disclosed where applicable (for this purpose, treasury shares are excluded for the purposes of calculation); and (4) provisions for performance fees are included where applicable.

 
 abrdn China Investment Company Limited Undiluted   Excluding Income   445.07p   Ordinary 
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 abrdn China Investment Company Limited Undiluted   Including Income   445.61p   Ordinary 
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January 12, 2024 07:12 ET (12:12 GMT)

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