TIDMAAS

RNS Number : 8483U

Aberdeen Standard Asia Focus PLC

07 December 2021

Aberdeen Asset Management PLC announces the unaudited net asset values (NAVs) of the following investment companies as at close of business on 30 November 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          1664.15p  Ordinary 
Aberdeen Standard Asia Focus - Fair Value, CULS/PPNs at FV  Excluding Income          1661.21p  Ordinary 
Aberdeen Standard Asia Focus - CULS/PPNs at amortised cost  Excluding Income Diluted  1646.89p  Ordinary 
Aberdeen Standard Asia Focus - Fair Value, CULS/PPNs at FV  Excluding Income Diluted  1644.17p  Ordinary 
Aberdeen Standard Asia Focus - CULS/PPNs at amortised cost  Including Income          1687.47p  Ordinary 
Aberdeen Standard Asia Focus - Fair Value, CULS/PPNs at FV  Including Income          1684.53p  Ordinary 
Aberdeen Standard Asia Focus - CULS/PPNs at amortised cost  Including Income Diluted  1668.49p  Ordinary 
Aberdeen Standard Asia Focus - Fair Value, CULS/PPNs at FV  Including Income Diluted  1665.77p  Ordinary

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December 07, 2021 07:07 ET (12:07 GMT)

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