abrdn Asia Focus plc Net Asset Value(s) (1314D)
October 17 2022 - 7:32AM
UK Regulatory
TIDMAAS
RNS Number : 1314D
abrdn Asia Focus plc
17 October 2022
Aberdeen Asset Management PLC announces the unaudited net asset
values (NAVs) of the following investment companies as at close of
business on 14 October 2022. 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.
abrdn Asia Focus plc Undiluted Excluding Income 273.60p Ordinary
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abrdn Asia Focus plc Undiluted Including Income 279.87p Ordinary
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abrdn Asia Focus plc with Debt at Fair Value Excluding Income 275.57p Ordinary
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abrdn Asia Focus plc with Debt at Fair Value Including Income 281.85p Ordinary
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