abrdn Asia Focus plc Net Asset Value(s) (1636P)
16 June 2022 - 9:16PM
UK Regulatory
TIDMAAS
RNS Number : 1636P
abrdn Asia Focus plc
16 June 2022
Aberdeen Asset Management PLC announces the unaudited net asset
values (NAVs) of the following investment companies as at close of
business on 15 June 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 296.17p Ordinary
----------------- -------- ---------
abrdn Asia Focus plc Undiluted Including Income 299.85p Ordinary
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abrdn Asia Focus plc Fully Diluted Excluding Income 295.49p Ordinary
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abrdn Asia Focus plc Fully Diluted Including Income 298.91p Ordinary
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abrdn Asia Focus plc with Debt at Fair Value Excluding Income 296.11p Ordinary
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abrdn Asia Focus plc with Debt at Fair Value Including Income 299.79p Ordinary
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abrdn Asia Focus plc Fully Diluted with Debt at Fair Value Excluding Income 295.44p Ordinary
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abrdn Asia Focus plc Fully Diluted with Debt at Fair Value Including Income 298.85p Ordinary
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