THE CHINA FUND, INC. RECORDS THIRD 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, Sept. 9, 2024 /PRNewswire/ -- The China Fund, Inc. (NYSE: CHN) today announced its financial results for its third fiscal quarter ended July 31, 2024.For the nine months ended July 31, 2024, the Fund recorded net investment income of $1,408,498 or $0.14 per share, versus net investment income of $556,690 or $0.06 per share, for the nine months ended July 31, 2023. Net realized and unrealized loss on investments and foreign currency transactions for the nine months ended July 31, 2024 was $4,133,400 or $0.42 per share, compared to net realized and unrealized gain on investments and foreign currency transactions of $35,358,192 or $3.52 per share, for the nine months ended July 31, 2023.The Fund's total net assets on July 31, 2024 were $114,646,675 and its net asset value per share was $11.61 based on 9,871,307 shares outstanding. A distribution of $0.0185 per share from net investment income was declared in December 2023 and paid in January 2024.The table below provides the Fund
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Sec Filings
- 11/14/24 - Form SCHEDULE
- 11/14/24 - Form SC
- 10/9/24 - Form SC
- CHN's page on the SEC website