Portfolio Update

RNS Number : 7793V
abrdn China Investment Company Ltd.
11 August 2022
 

11 August 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 July 2022, 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: 

 

abrdn Fund Managers Limited (Alternative Investment Fund Manager to the Company)

 

Evan Bruce-Gardyne

Tel: +44 (0)7720 073216

 

Luke Mason

Tel +44 (0)207 463 5971

 

 

UK Administration Agent

Brian Smith / Sylvanus Cofie

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.

 

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