Aberdeen Standard Asia Focus PLC Net Asset Value(s) (0312I)
09 August 2021 - 10:13PM
UK Regulatory
TIDMAAS
RNS Number : 0312I
Aberdeen Standard Asia Focus PLC
09 August 2021
Aberdeen Asset Management PLC announces the unaudited net asset
values (NAVs) of the following investment companies as at close of
business on 6 August 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
Undiluted Income 1579.88p Ordinary
Aberdeen Standard Asia Focus plc Including
Undiluted Income 1589.85p Ordinary
Aberdeen Standard Asia Focus plc Excluding
Fully Diluted Income 1568.59p Ordinary
Aberdeen Standard Asia Focus plc Including
Fully Diluted Income 1577.83p Ordinary
Aberdeen Standard Asia Focus plc Excluding
with Debt at Fair Value Income 1577.24p Ordinary
Aberdeen Standard Asia Focus plc Including
with Debt at Fair Value Income 1587.22p Ordinary
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