abrdn China Investment Company Ltd. Portfolio disclosure (7359Z)
15 Gennaio 2024 - 3:12PM
UK Regulatory
TIDMACIC
RNS Number : 7359Z
abrdn China Investment Company Ltd.
15 January 2024
Availability of Portfolio Data on Websites
15 January 2024
abrdn Holdings Limited announces that the unaudited Portfolio
Holding Summary of the following investment company, as at 31
December 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
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
DOCEADFSFLNLEFA
(END) Dow Jones Newswires
January 15, 2024 09:12 ET (14:12 GMT)
Grafico Azioni Abrdn China Investment (LSE:ACIC)
Storico
Da Apr 2024 a Mag 2024
Grafico Azioni Abrdn China Investment (LSE:ACIC)
Storico
Da Mag 2023 a Mag 2024