Achilles Investment Company Ltd.

Net Asset Value • Oct 28, 2021

National Storage Mechanism | Additional information

RNS Number : 6171Q

abrdn China Investment Company Ltd.

28 October 2021

Abrdn China Investment Company Limited (the "Company") (Formerly Aberdeen Emerging Markets Investment Company Limited)
LEI: 213800RIA1NX8DP4P938
The Company announces that as at the close of business on 27 October 2021 its unaudited Net Asset Value (NAV) was:
Net assets (millions)	NAV per ordinary share
£373.8	813.23p
Notes:
The NAV per ordinary share figure is based on 45,965,159 ordinary shares (excluding shares held in treasury) in issue on the above date.
Quoted investments in the Company's portfolio have been valued on a bid price basis in the above calculations. Investments in open-ended funds have been valued using their latest available net asset values.
The above Net Assets and NAV figures include current financial year revenue items as well as £0.9 million of accrued costs relating to the proposal, announced on 4 October 2021, to combine the Company with Aberdeen New Thai Investment Trust PLC.
No adjustment for dilution to the above NAV has been made in respect of any shares held in treasury.
Enquiries:
Aberdeen Standard Fund Managers Limited (Alternative Investment Fund Manager to abrdn China Investment Company Limited)
Andrew Lister / Bernard Moody	Tel: +44 (0)20 7618 1440
PraxisIFM Fund Services (UK) Limited (UK Administration Agent)
Brian Smith	Tel: +44 (0)204 513 9260
Ordinary Shares - Listing Category: Premium - Equity Closed-ended Investment Funds

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