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 Fund’s total net assets, net asset value per share, and shares outstanding for …