TIDMAAS

RNS Number : 0937V

abrdn Asia Focus plc

05 August 2022

Aberdeen Asset Management PLC announces the unaudited net asset values (NAVs) of the following investment companies as at close of business on 31 July 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           291.33p   Ordinary 
                                                  -------------------------  --------  --------- 
 abrdn Asia Focus -- Fair Value, CULS/PPNs at FV   Excluding Income           291.26p   Ordinary 
------------------------------------------------  -------------------------  --------  --------- 
 abrdn Asia Focus -- CULS/PPNs at amortised cost   Excluding Income Diluted   291.04p   Ordinary 
------------------------------------------------  -------------------------  --------  --------- 
 abrdn Asia Focus -- Fair Value, CULS/PPNs at FV   Excluding Income           290.97p   Ordinary 
                                                    Diluted 
------------------------------------------------  -------------------------  --------  --------- 
 abrdn Asia Focus -- CULS/PPNs at amortised cost   Including Income           295.78p   Ordinary 
------------------------------------------------  -------------------------  --------  --------- 
 abrdn Asia Focus -- Fair Value, CULS/PPNs at FV   Including Income           295.71p   Ordinary 
------------------------------------------------  -------------------------  --------  --------- 
 abrdn Asia Focus -- CULS/PPNs at amortised cost   Including Income           295.16p   Ordinary 
                                                    Diluted 
------------------------------------------------  -------------------------  --------  --------- 
 abrdn Asia Focus -- Fair Value, CULS/PPNs at FV   Including Income           295.09p   Ordinary 
                                                    Diluted 
------------------------------------------------  -------------------------  --------  ---------

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August 05, 2022 05:22 ET (09:22 GMT)

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