Achilles Investment Company Ltd.

Net Asset Value • Jun 16, 2023

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RNS Number : 0581D

abrdn China Investment Company Ltd.

16 June 2023

abrdn China Investment Company Limited ("the Company")

Legal Entity Identifier (LEI): 213800RIA1NX8DP4P938

PURCHASE OF OWN ORDINARY SHARES

On 16 June 2023, abrdn China Investment Company Limited purchased in the market 6,526 Ordinary Shares at a price of 477.4695 pence per share. These shares will be held in treasury.

Following the transaction, the Company's issued ordinary share capital comprises:

43,099,229 Issued Ordinary Shares (excluding treasury shares). 

19,073,718 Ordinary Shares held in treasury

62,172,947 Issued Ordinary shares (including treasury shares)

The total number of Ordinary Shares with voting rights in the Company is 43,099,229 and this figure may be used by shareholders as the denominator for the calculations by which they will determine if they are required to notify their interest in, or a change to their interest in the Company, under the Disclosure, Guidance and Transparency Rules.

For further information, please contact:

Paul Evitt

abrdn Holdings Limited

Secretaries

Tel. 0131 372 1805

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