TIDMAAS

RNS Number : 2204O

abrdn Asia Focus plc

08 June 2022

Aberdeen Asset Management PLC announces the unaudited net asset values (NAVs) of the following investment companies as at close of business on 31 May 2022. 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.

 
 abrdn Asia Focus -- CULS/PPNs at amortised cost   Excluding Income           297.75p   Ordinary 
                                                  -------------------------  --------  --------- 
 abrdn Asia Focus -- Fair Value, CULS/PPNs at FV   Excluding Income           297.69p   Ordinary 
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 abrdn Asia Focus -- CULS/PPNs at amortised cost   Excluding Income Diluted   296.96p   Ordinary 
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 abrdn Asia Focus -- Fair Value, CULS/PPNs at FV   Excluding Income Diluted   296.89p   Ordinary 
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 abrdn Asia Focus -- CULS/PPNs at amortised cost   Including Income           300.65p   Ordinary 
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 abrdn Asia Focus -- Fair Value, CULS/PPNs at FV   Including Income           300.59p   Ordinary 
------------------------------------------------  -------------------------  --------  --------- 
 abrdn Asia Focus -- CULS/PPNs at amortised cost   Including Income Diluted   299.65p   Ordinary 
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 abrdn Asia Focus -- Fair Value, CULS/PPNs at FV   Including Income Diluted   299.58p   Ordinary 
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June 08, 2022 12:42 ET (16:42 GMT)

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