TIDMAAS

RNS Number : 7955Z

abrdn Asia Focus plc

16 September 2022

Aberdeen Asset Management PLC announces the unaudited net asset values (NAVs) of the following investment companies as at close of business on 15 September 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   308.14p   Ordinary 
                                                             -----------------  --------  --------- 
 abrdn Asia Focus plc Undiluted                               Including Income   314.18p   Ordinary 
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 abrdn Asia Focus plc Fully Diluted                           Excluding Income   306.62p   Ordinary 
-----------------------------------------------------------  -----------------  --------  --------- 
 abrdn Asia Focus plc Fully Diluted                           Including Income   312.21p   Ordinary 
-----------------------------------------------------------  -----------------  --------  --------- 
 abrdn Asia Focus plc with Debt at Fair Value                 Excluding Income   308.09p   Ordinary 
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 abrdn Asia Focus plc with Debt at Fair Value                 Including Income   314.12p   Ordinary 
-----------------------------------------------------------  -----------------  --------  --------- 
 abrdn Asia Focus plc Fully Diluted with Debt at Fair Value   Excluding Income   306.57p   Ordinary 
-----------------------------------------------------------  -----------------  --------  --------- 
 abrdn Asia Focus plc Fully Diluted with Debt at Fair Value   Including Income   312.16p   Ordinary 
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September 16, 2022 07:20 ET (11:20 GMT)

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