abrdn Asia Focus plc Net Asset Value(s) (4373V)
09 August 2022 - 9:27PM
UK Regulatory
TIDMAAS
RNS Number : 4373V
abrdn Asia Focus plc
09 August 2022
Aberdeen Asset Management PLC announces the unaudited net asset
values (NAVs) of the following investment companies as at close of
business on 8 August 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 296.28p Ordinary
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abrdn Asia Focus plc Undiluted Including Income 301.16p Ordinary
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abrdn Asia Focus plc Fully Diluted Excluding Income 295.62p Ordinary
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abrdn Asia Focus plc Fully Diluted Including Income 300.14p Ordinary
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abrdn Asia Focus plc with Debt at Fair Value Excluding Income 296.21p Ordinary
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abrdn Asia Focus plc with Debt at Fair Value Including Income 301.09p Ordinary
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abrdn Asia Focus plc Fully Diluted with Debt at Fair Value Excluding Income 295.56p Ordinary
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abrdn Asia Focus plc Fully Diluted with Debt at Fair Value Including Income 300.08p Ordinary
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