abrdn Asia Focus plc Net Asset Value(s) (2841O)
January 30 2023 - 7:31AM
UK Regulatory
TIDMAAS
RNS Number : 2841O
abrdn Asia Focus plc
30 January 2023
abrdn Holdings Limited announces the unaudited net asset values
(NAVs) of the following investment companies as at close of
business on 27 January 2023. 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 294.19p Ordinary
----------------- -------- ---------
abrdn Asia Focus plc Undiluted Including Income 296.85p Ordinary
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abrdn Asia Focus plc Fully Diluted Excluding Income 293.75p Ordinary
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abrdn Asia Focus plc Fully Diluted Including Income 296.21p Ordinary
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abrdn Asia Focus plc with Debt at Fair Value Excluding Income 296.07p Ordinary
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abrdn Asia Focus plc with Debt at Fair Value Including Income 298.73p Ordinary
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abrdn Asia Focus plc Fully Diluted with Debt at Fair Value Excluding Income 295.49p Ordinary
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abrdn Asia Focus plc Fully Diluted with Debt at Fair Value Including Income 297.95p Ordinary
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