Aberdeen Standard Asia Focus PLC Net Asset Value(s) (1467T)
22 November 2021 - 11:33PM
UK Regulatory
TIDMAAS
RNS Number : 1467T
Aberdeen Standard Asia Focus PLC
22 November 2021
Aberdeen Asset Management PLC announces the unaudited net asset
values (NAVs) of the following investment companies as at close of
business on 19 November 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 1681.03p Ordinary
Undiluted Income
Aberdeen Standard Asia Focus plc Including 1696.04p Ordinary
Undiluted Income
Aberdeen Standard Asia Focus plc Excluding 1662.46p Ordinary
Fully Diluted Income
Aberdeen Standard Asia Focus plc Including 1676.36p Ordinary
Fully Diluted Income
Aberdeen Standard Asia Focus plc Excluding 1678.90p Ordinary
with Debt at Fair Value Income
Aberdeen Standard Asia Focus plc Including 1693.91p Ordinary
with Debt at Fair Value Income
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