TIDMAAS

RNS Number : 7853W

Aberdeen Standard Asia Focus PLC

24 December 2021

Aberdeen Asset Management PLC announces the unaudited net asset values (NAVs) of the following investment companies as at close of business on 23 December 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 
 Undiluted                         Income    1631.81p  Ordinary 
Aberdeen Standard Asia Focus plc  Including 
 Undiluted                         Income    1655.63p  Ordinary 
Aberdeen Standard Asia Focus plc  Excluding 
 Fully Diluted                     Income    1616.94p  Ordinary 
Aberdeen Standard Asia Focus plc  Including 
 Fully Diluted                     Income    1639.00p  Ordinary 
Aberdeen Standard Asia Focus plc  Excluding 
 with Debt at Fair Value           Income    1628.87p  Ordinary 
Aberdeen Standard Asia Focus plc  Including 
 with Debt at Fair Value           Income    1652.69p  Ordinary 
 

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December 24, 2021 06:20 ET (11:20 GMT)

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