Fund Information / Factsheet • Jun 14, 2023
Fund Information / Factsheet
Open in ViewerOpens in native device viewer
/*<![CDATA[*/ /**/ /**/ /**/ /**/ /**/ link{ color: blue }visited{ color: purple } .l{size:21.0cm 842.0pt;margin:2.0cm 70.9pt 2.0cm 70.9pt;}div.l{}p.ab{margin:0cm;margin-bottom:.0001pt;font-size:12.0pt;font-family:"Times New Roman","serif";margin-top:0cm;margin-right:-28.4pt;margin-bottom: 0cm;margin-left:-42.55pt;margin-bottom:.0001pt;text-align:justify}span.z{font-size:10.0pt;font-family:"Sharp Sans Display No1"}p.ac{margin:0cm;margin-bottom:.0001pt;font-size:12.0pt;font-family:"Times New Roman","serif";margin-left:-42.55pt;text-align:justify}span.x{font-size:10.0pt;font-family:"Sharp Sans Display No1"; color:black}p.ad{margin:0cm;margin-bottom:.0001pt;font-size:12.0pt;font-family:"Times New Roman","serif";margin-left:-1.0cm;text-align:justify}table.ae{width:567.05pt;margin-left:-55.3pt;border-collapse:collapse}tr.q{height:23.25pt}td.r{width:556.25pt; padding:0cm 5.4pt 0cm 5.4pt;height:23.25pt} p.af{margin:0cm;margin-bottom:.0001pt;font-size:12.0pt;font-family:"Times New Roman","serif";margin-top:4.0pt;margin-right:0cm;margin-bottom: 4.0pt;margin-left:0cm}span.u{font-size:10.0pt;font-family: "Sharp Sans Display No1"}span.t{font-size: 10.0pt;font-family:"Sharp Sans Display No1"}p.ag{margin:0cm;margin-bottom:.0001pt;font-size:12.0pt;font-family:"Times New Roman","serif";margin-top:4.0pt;margin-right:0cm;margin-bottom: 4.0pt;margin-left:0cm;text-align:justify}span.p{color:red}span.o{font-size:10.0pt; font-family:"Sharp Sans Display No1"}link,span.d{color:blue;text-decoration:underline;}p.a,li.a,div.a{margin:0cm;margin-bottom:.0001pt;font-size:12.0pt;font-family:"Times New Roman","serif";} .fr-view-element{font-family: sans-serif;font-size: 12pt;line-height: 140%;padding: 20px;box-sizing: border-box;overflow-x: auto;min-height: 60px;text-align: left;margin-bottom: 10px;width: 837px;} .fr-view-element img{padding: 0 1px;} .fr-view-element .l{margin: 63.8pt 1.6cm 62.35pt 1.6cm;} .fr-view-element p{font-size: 10pt;} /**/ /**/ /**/ /**/ /**/ /*]]>*/ National Storage Mechanism | Additional information ![]()
RNS Number : 7326C
abrdn China Investment Company Ltd.
14 June 2023
Availability of Portfolio Data on Websites
14 June 2023
abrdn Holdings Limited announces that the unaudited Portfolio Holding Summary of the following investment company, as at 31 May 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 [email protected] 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
DOCNKQBBDBKDDAD
Building tools?
Free accounts include 100 API calls/year for testing.
Have a question? We'll get back to you promptly.