Aberdeen Standard Asia Focus PLC Net Asset Value(s) (1911J)
19 August 2021 - 8:29PM
UK Regulatory
TIDMAAS
RNS Number : 1911J
Aberdeen Standard Asia Focus PLC
19 August 2021
Aberdeen Asset Management PLC announces the unaudited net asset
values (NAVs) of the following investment companies as at close of
business on 18 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 1527.10p Ordinary
Undiluted Income
Aberdeen Standard Asia Focus plc Including 1539.94p Ordinary
Undiluted Income
Aberdeen Standard Asia Focus plc Excluding 1519.71p Ordinary
Fully Diluted Income
Aberdeen Standard Asia Focus plc Including 1531.60p Ordinary
Fully Diluted Income
Aberdeen Standard Asia Focus plc Excluding 1524.47p Ordinary
with Debt at Fair Value Income
Aberdeen Standard Asia Focus plc Including 1537.30p Ordinary
with Debt at Fair Value Income
This information is provided by RNS, the news service of the
London Stock Exchange. RNS is approved by the Financial Conduct
Authority to act as a Primary Information Provider in the United
Kingdom. Terms and conditions relating to the use and distribution
of this information may apply. For further information, please
contact rns@lseg.com or visit www.rns.com.
RNS may use your IP address to confirm compliance with the terms
and conditions, to analyse how you engage with the information
contained in this communication, and to share such analysis on an
anonymised basis with others as part of our commercial services.
For further information about how RNS and the London Stock Exchange
use the personal data you provide us, please see our Privacy
Policy.
END
NAVGPUQURUPGGUB
(END) Dow Jones Newswires
August 19, 2021 06:29 ET (10:29 GMT)
Abrdn Asia Focus (LSE:AAS)
Historical Stock Chart
From Apr 2024 to May 2024
Abrdn Asia Focus (LSE:AAS)
Historical Stock Chart
From May 2023 to May 2024