Aberdeen Standard Asia Focus PLC Net Asset Value(s) (5738L)
13 September 2021 - 8:32PM
UK Regulatory
TIDMAAS
RNS Number : 5738L
Aberdeen Standard Asia Focus PLC
13 September 2021
Aberdeen Asset Management PLC announces the unaudited net asset
values (NAVs) of the following investment companies as at close of
business on 10 September 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 1588.96p Ordinary
Undiluted Income
Aberdeen Standard Asia Focus plc Including 1605.00p Ordinary
Undiluted Income
Aberdeen Standard Asia Focus plc Excluding 1577.07p Ordinary
Fully Diluted Income
Aberdeen Standard Asia Focus plc Including 1591.92p Ordinary
Fully Diluted Income
Aberdeen Standard Asia Focus plc Excluding 1586.23p Ordinary
with Debt at Fair Value Income
Aberdeen Standard Asia Focus plc Including 1602.26p Ordinary
with Debt at Fair Value Income
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END
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