THE CHINA FUND, INC. RECORDS FIRST QUARTER 2023/2024 RESULTS
China Fund, Inc. (The) (CHN)
US:NYSE Investor Relations:
quicktake.morningstar.com/stocknet/secdocuments.aspx?symbol=chn
Company Research
Source: PR Newswire
BOSTON, Feb. 27, 2024 /PRNewswire/ -- The China Fund, Inc. (NYSE: CHN) today announced its financial results for its first fiscal quarter ended January 31, 2024.For the three months ended January 31, 2024, the Fund recorded a net investment loss of $275,921 or $0.03 per share, versus a net investment loss of $420,723 or $0.04 per share, for the quarter ended January 31, 2023. Net realized and unrealized loss on investments and foreign currency transactions for the three months ended January 31, 2024 was $11,893,878 or $1.19 per share, compared to net realized and unrealized gain on investments and foreign currency transactions of $60,819,850 or $5.99 per share, for the three months ended January 31, 2023.The Fund's total net assets on January 31, 2024 were $106,253,367 and its net asset value per share was $10.65 based on 9,975,624 shares outstanding. A distribution of $0.0185 per share from ordinary income was declared on December 13, 2023 and paid on January 10, 2024 to shareholders
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Sec Filings
- 4/15/24 - Form 40-17G
- 4/12/24 - Form 3
- 3/25/24 - Form 5
- CHN's page on the SEC website