Aberdeen Standard Asia Focus PLC Month End Net Asset Value(s) (8824K)
07 September 2021 - 1:27AM
UK Regulatory
TIDMAAS
RNS Number : 8824K
Aberdeen Standard Asia Focus PLC
06 September 2021
Aberdeen Asset Management PLC announces the unaudited net asset
values (NAVs) of the following investment companies as at close of
business on 31 August 2021. Unless otherwise disclosed, the NAVs
have been calculated in accordance with the recommendations of the
Association of Investment Companies (AIC). 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 materially different, debt is also 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 - CULS/PPNs at amortised cost Excluding Income 1581.36p Ordinary
Aberdeen Standard Asia Focus - Fair Value, CULS/PPNs at FV Excluding Income 1578.62p Ordinary
Aberdeen Standard Asia Focus - CULS/PPNs at amortised cost Excluding Income Diluted 1570.03p Ordinary
Aberdeen Standard Asia Focus - Fair Value, CULS/PPNs at FV Excluding Income Diluted 1567.49p Ordinary
Aberdeen Standard Asia Focus - CULS/PPNs at amortised cost Including Income 1595.71p Ordinary
Aberdeen Standard Asia Focus - Fair Value, CULS/PPNs at FV Including Income 1592.97p Ordinary
Aberdeen Standard Asia Focus - CULS/PPNs at amortised cost Including Income Diluted 1583.32p Ordinary
Aberdeen Standard Asia Focus - Fair Value, CULS/PPNs at FV Including Income Diluted 1580.78p Ordinary
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END
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