abrdn China Investment Company Ltd. Statement re dealings in shares (0775Y)
January 11 2022 - 6:15AM
UK Regulatory
TIDMACIC
RNS Number : 0775Y
abrdn China Investment Company Ltd.
11 January 2022
abrdn China Investment Company Limited (the "Company")
LEI: 213800RIA1NX8DP4P938
11 January 2022
The Company announces that it is satisfied that any inside
information which the Directors or the Company may have had up to
today's date has previously been notified to a Regulated
Information Service ("RIS").
By virtue of the points set out in (1) to (5) below, the
Directors and the Company do not currently expect there to be any
inside information arising in the closed period which will end on
the date of the announcement of the Company's Annual Financial
Report for the year ended 31 October 2021.
1) the announcement on 1 November 2021 of the Company's net
asset value per share as of the close of business on 29 October
2021,
2) the Company's belief, following reasonable enquiries, that
there will be no material difference between the information
published on 1 November 2021 and that to be included in the
forthcoming announcement of the Annual 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, and
4) there being no other unpublished information which
constitutes price-sensitive information in respect of the Company's
securities.
The Company is therefore not prohibited from dealing in its own
securities during the closed period.
If, during the closed period leading up to the announcement of
the Annual Financial Report, the Company or its Directors become
aware of any inside information, such inside information will be
managed in accordance with the UKLA's DTR 2.
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
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END
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