abrdn China Investment Company Ltd. Net Asset Value(s) (6456A)
23 Gennaio 2024 - 1:15PM
UK Regulatory
TIDMACIC
RNS Number : 6456A
abrdn China Investment Company Ltd.
23 January 2024
abrdn Holdings Limited announces the unaudited net asset values
(NAVs) of the following investment companies as at close of
business on 22 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 415.71p Ordinary
----------------- -------- ---------
abrdn China Investment Company Limited Undiluted Including Income 416.08p Ordinary
------------------------------------------------- ----------------- -------- ---------
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
NAVGZGZMZFFGDZM
(END) Dow Jones Newswires
January 23, 2024 07:15 ET (12:15 GMT)
Grafico Azioni Abrdn China Investment (LSE:ACIC)
Storico
Da Gen 2025 a Feb 2025
Grafico Azioni Abrdn China Investment (LSE:ACIC)
Storico
Da Feb 2024 a Feb 2025
