TIDMAAS

RNS Number : 7876T

abrdn Asia Focus plc

26 July 2022

Aberdeen Asset Management PLC announces the unaudited net asset values (NAVs) of the following investment companies as at close of business on 25 July 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   289.39p   Ordinary 
                                                             -----------------  --------  --------- 
 abrdn Asia Focus plc Undiluted                               Including Income   293.85p   Ordinary 
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 abrdn Asia Focus plc Fully Diluted                           Excluding Income   289.23p   Ordinary 
-----------------------------------------------------------  -----------------  --------  --------- 
 abrdn Asia Focus plc Fully Diluted                           Including Income   293.36p   Ordinary 
-----------------------------------------------------------  -----------------  --------  --------- 
 abrdn Asia Focus plc with Debt at Fair Value                 Excluding Income   289.32p   Ordinary 
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 abrdn Asia Focus plc with Debt at Fair Value                 Including Income   293.79p   Ordinary 
-----------------------------------------------------------  -----------------  --------  --------- 
 abrdn Asia Focus plc Fully Diluted with Debt at Fair Value   Excluding Income   289.16p   Ordinary 
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 abrdn Asia Focus plc Fully Diluted with Debt at Fair Value   Including Income   293.30p   Ordinary 
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July 26, 2022 07:01 ET (11:01 GMT)

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