Aberdeen Standard Asia Focus PLC Net Asset Value(s) (3888U)
December 02 2021 - 7:58AM
UK Regulatory
TIDMAAS
RNS Number : 3888U
Aberdeen Standard Asia Focus PLC
02 December 2021
Aberdeen Asset Management PLC announces the unaudited net asset
values (NAVs) of the following investment companies as at close of
business on 1 December 2021. Unless otherwise disclosed, the NAVs
have been calculated in accordance with the recommendations of the
Association of Investment Companies. In particular: (1) financial
assets have been valued on a fair value basis using bid prices, or,
if more appropriate, a last trade basis; (2) debt is valued at par
and, where applicable, debt is also separately valued at market
value (3) diluted NAVs are disclosed where applicable (for this
purpose, treasury shares are excluded for the purposes of
calculation); and (4) provisions for performance fees are included
where applicable.
Aberdeen Standard Asia Focus plc Excluding 1658.35p Ordinary
Undiluted Income
Aberdeen Standard Asia Focus plc Including 1681.61p Ordinary
Undiluted Income
Aberdeen Standard Asia Focus plc Excluding 1641.52p Ordinary
Fully Diluted Income
Aberdeen Standard Asia Focus plc Including 1663.06p Ordinary
Fully Diluted Income
Aberdeen Standard Asia Focus plc Excluding 1655.41p Ordinary
with Debt at Fair Value Income
Aberdeen Standard Asia Focus plc Including 1678.68p Ordinary
with Debt at Fair Value Income
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