abrdn Asia Focus plc Net Asset Value(s) (8659A)
27 September 2022 - 09:55PM
UK Regulatory
TIDMAAS
RNS Number : 8659A
abrdn Asia Focus plc
27 September 2022
Aberdeen Asset Management PLC announces the unaudited net asset
values (NAVs) of the following investment companies as at close of
business on 26 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 305.40p Ordinary
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abrdn Asia Focus plc Undiluted Including Income 311.51p Ordinary
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abrdn Asia Focus plc Fully Diluted Excluding Income 304.08p Ordinary
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abrdn Asia Focus plc Fully Diluted Including Income 309.74p Ordinary
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abrdn Asia Focus plc with Debt at Fair Value Excluding Income 305.34p Ordinary
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abrdn Asia Focus plc with Debt at Fair Value Including Income 311.45p Ordinary
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abrdn Asia Focus plc Fully Diluted with Debt at Fair Value Excluding Income 304.03p Ordinary
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abrdn Asia Focus plc Fully Diluted with Debt at Fair Value Including Income 309.69p Ordinary
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