Aberdeen Standard Asia Focus PLC Net Asset Value(s) (3842Z)
24 January 2022 - 10:40PM
UK Regulatory
TIDMAAS
RNS Number : 3842Z
Aberdeen Standard Asia Focus PLC
24 January 2022
Aberdeen Asset Management PLC announces the unaudited net asset
values (NAVs) of the following investment companies as at close of
business on 21 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 1580.61p Ordinary
Undiluted Income
Aberdeen Standard Asia Focus plc Including 1587.39p Ordinary
Undiluted Income
Aberdeen Standard Asia Focus plc Excluding 1569.58p Ordinary
Fully Diluted Income
Aberdeen Standard Asia Focus plc Including 1575.86p Ordinary
Fully Diluted Income
Aberdeen Standard Asia Focus plc Excluding 1579.74p Ordinary
with Debt at Fair Value Income
Aberdeen Standard Asia Focus plc Including 1586.52p Ordinary
with Debt at Fair Value Income
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