THE CHINA FUND, INC. RECORDS THIRD QUARTER 2022/2023 RESULTS
- Net investment income for the nine months ended July 31, 2023 was $556,690, compared to a net investment loss of $145,455 for the same period in 2022.
- Net realized and unrealized gain on investments and foreign currency transactions for the nine months ended July 31, 2023 was $35,358,192, compared to a net realized and unrealized loss of $77,791,631 for the same period in 2022.
- None.
For the nine months ended July 31, 2023, the Fund recorded net investment income of
The Fund's total net assets on July 31, 2023 were
July 31, 2023 | October 31, 2022 | July 31, 2022 | |
Total Net Assets | |||
Net Asset Value | |||
Shares Outstanding | 10,051,449 | 10,258,595 | 10,288,465 |
The Fund is a closed-end management investment company with the objective of seeking long-term capital appreciation by investing primarily in equity securities (i) of companies for which the principal securities trading market is in
For further information regarding the Fund and the Fund's holdings, please call (888)-CHN-CALL or visit the Fund's website at www.chinafundinc.com.
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SOURCE The China Fund, Inc.