THE CHINA FUND, INC. RECORDS THIRD FISCAL QUARTER 2024/2025 RESULTS
China Fund, Inc. (The) (CHN)
US:NYSE Investor Relations:
quicktake.morningstar.com/stocknet/secdocuments.aspx?symbol=chn
Company Research
Source: PR Newswire
BOSTON, Sept. 9, 2025 /PRNewswire/ -- The China Fund, Inc. (NYSE: CHN) today announced its financial results for its third fiscal quarter ended July 31, 2025.For the nine months ended July 31, 2025, the Fund recorded net investment income of $1,647,647 or $0.17 per share, versus net investment income of $1,408,498 or $0.14 per share, for the nine months ended July 31, 2024. Net realized and unrealized gains on investments and foreign currency transactions for the nine months ended July 31, 2025 were $14,788,540 or $1.54 per share, compared to net realized and unrealized losses on investments and foreign currency transactions of $4,133,400 or $0.42 per share, for the nine months ended July 31, 2024.As of July 31, 2025, the Fund had total net assets of $156,430,675, and its net asset value per share was $16.27 based on 9,612,390 shares outstanding. A distribution of $0.1497 per share from ordinary income was declared in December 2024 and paid in January 2025.The table below provides the
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CHN
News
- The China Fund, Inc. Announces Liquidating DistributionsPR Newswire
- The China Fund, Inc. Announces Results of Special Meeting of Stockholders: Proposal to Liquidate and Dissolve the Fund is ApprovedPR Newswire
- The China Fund, Inc. Additional Details Regarding Special Meeting of Fund Stockholders to Approve Plan of LiquidationPR Newswire
CHN
Sec Filings
- 10/31/25 - Form 25-NSE
- 10/30/25 - Form SCHEDULE
- 10/21/25 - Form 8-K
- CHN's page on the SEC website