TIDMAAS

RNS Number : 7519V

abrdn Asia Focus plc

11 August 2022

Aberdeen Asset Management PLC announces the unaudited net asset values (NAVs) of the following investment companies as at close of business on 10 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   287.67p   Ordinary 
                                                             -----------------  --------  --------- 
 abrdn Asia Focus plc Undiluted                               Including Income   294.04p   Ordinary 
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 abrdn Asia Focus plc Fully Diluted                           Excluding Income   287.65p   Ordinary 
-----------------------------------------------------------  -----------------  --------  --------- 
 abrdn Asia Focus plc Fully Diluted                           Including Income   293.55p   Ordinary 
-----------------------------------------------------------  -----------------  --------  --------- 
 abrdn Asia Focus plc with Debt at Fair Value                 Excluding Income   287.60p   Ordinary 
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 abrdn Asia Focus plc with Debt at Fair Value                 Including Income   293.97p   Ordinary 
-----------------------------------------------------------  -----------------  --------  --------- 
 abrdn Asia Focus plc Fully Diluted with Debt at Fair Value   Excluding Income   287.59p   Ordinary 
-----------------------------------------------------------  -----------------  --------  --------- 
 abrdn Asia Focus plc Fully Diluted with Debt at Fair Value   Including Income   293.49p   Ordinary 
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August 11, 2022 08:44 ET (12:44 GMT)

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