TIDMAAS

RNS Number : 2392Y

Aberdeen Standard Asia Focus PLC

12 January 2022

Aberdeen Asset Management PLC announces the unaudited net asset values (NAVs) of the following investment companies as at close of business on 11 January 2022. 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  1615.21p  Ordinary 
 Undiluted                         Income 
Aberdeen Standard Asia Focus plc  Including  1622.66p  Ordinary 
 Undiluted                         Income 
Aberdeen Standard Asia Focus plc  Excluding  1601.63p  Ordinary 
 Fully Diluted                     Income 
Aberdeen Standard Asia Focus plc  Including  1608.53p  Ordinary 
 Fully Diluted                     Income 
Aberdeen Standard Asia Focus plc  Excluding  1614.34p  Ordinary 
 with Debt at Fair Value           Income 
Aberdeen Standard Asia Focus plc  Including  1621.80p  Ordinary 
 with Debt at Fair Value           Income 
 

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January 12, 2022 07:08 ET (12:08 GMT)

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