TIDMAAS

RNS Number : 9560M

abrdn Asia Focus plc

26 May 2022

Aberdeen Asset Management PLC announces the unaudited net asset values (NAVs) of the following investment companies as at close of business on 25 May 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.

 
 abrdn Asia Focus plc Undiluted                               Excluding Income   291.81p   Ordinary 
                                                             -----------------  --------  --------- 
 abrdn Asia Focus plc Undiluted                               Including Income   296.17p   Ordinary 
-----------------------------------------------------------  -----------------  --------  --------- 
 abrdn Asia Focus plc Fully Diluted                           Excluding Income   291.45p   Ordinary 
-----------------------------------------------------------  -----------------  --------  --------- 
 abrdn Asia Focus plc Fully Diluted                           Including Income   295.49p   Ordinary 
-----------------------------------------------------------  -----------------  --------  --------- 
 abrdn Asia Focus plc with Debt at Fair Value                 Excluding Income   291.74p   Ordinary 
-----------------------------------------------------------  -----------------  --------  --------- 
 abrdn Asia Focus plc with Debt at Fair Value                 Including Income   296.10p   Ordinary 
-----------------------------------------------------------  -----------------  --------  --------- 
 abrdn Asia Focus plc Fully Diluted with Debt at Fair Value   Excluding Income   291.38p   Ordinary 
-----------------------------------------------------------  -----------------  --------  --------- 
 abrdn Asia Focus plc Fully Diluted with Debt at Fair Value   Including Income   295.42p   Ordinary 
-----------------------------------------------------------  -----------------  --------  --------- 
 

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May 26, 2022 07:56 ET (11:56 GMT)

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