THE CHINA FUND, INC. RECORDS FIRST QUARTER 2023/2024 RESULTS [Yahoo! Finance]
China Fund, Inc. (The) (CHN)
US:NYSE Investor Relations:
quicktake.morningstar.com/stocknet/secdocuments.aspx?symbol=chn
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Source: Yahoo! Finance
For the three months ended January 31, 2024 , the Fund recorded a net investment loss of or per share, versus a net investment loss of or 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 or per share, compared to net realized and unrealized gain on investments and foreign currency transactions of or per share, for the three months ended January 31, 2023 The Fund's total net assets on January 31, 2024 were and its net asset value per share was based on 9,975,624 shares outstanding. A distribution of per share from ordinary income was declared on December 13, 2023 and paid on January 10, 2024 to shareholders of record on December 28, 2023 The table below provides the Fund's total net assets, net asset value, and share outstanding for various time periods. January 31, 2024 October 31, 2023 January 31, 2023 Total Net Assets Net Asset Value S
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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