Achilles Investment Company Ltd.

Capital/Financing Update • Feb 9, 2022

National Storage Mechanism | Additional information

RNS Number : 0843B

abrdn China Investment Company Ltd.

09 February 2022

9 February 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 January 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:                                                                                        

Aberdeen Standard Fund Managers Limited (Alternative Investment Fund Manager to the Company)

William Hemmings

Tel: +44 (0)207 463 6223

Luke Mason

Tel +44 (0)207 463 5971

UK Administration Agent

Brian Smith

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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