abrdn China Investment Company Ltd. Compliance with Market Abuse Regulation (0480A)
May 22 2023 - 2:00AM
UK Regulatory
TIDMACIC
RNS Number : 0480A
abrdn China Investment Company Ltd.
22 May 2023
abrdn China Investment Company Limited ("the Company")
Legal Entity Identifier (LEI): 213800RIA1NX8DP4P938
22 May 2023
The Company announces that it is satisfied, by virtue of the
points listed below, that all inside information which the
Directors and the Company may have in the closed period which ends
on the date of the announcement of the Half Yearly Financial Report
for the six months ended 30 April 2023 has been notified to a
Regulated Information Service ("RIS"). The Company is therefore not
prohibited from dealing in its own securities during this
period.
In so stating the Company has regard to:
1) the announcement on 5 May 2023 of the net asset value per
share as of the close of business on 30 April 2023;
2) the Company's belief, following reasonable enquiries, that
there will be no material difference between the information
published on 5 May 2023 and that to be included in the forthcoming
announcement of the Half Yearly Financial Report;
3) the Company's practice of calculating net asset values per
share each business day and the announcement of these net asset
values to an RIS;
4) there being no other unpublished information which
constitutes price-sensitive information in respect of the Company's
securities; and
5) there being no unquoted investments within the Company's portfolio.
abrdn Holdings Limited
Company Secretary
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END
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