TIDMAAS

RNS Number : 9593H

abrdn Asia Focus plc

29 November 2022

abrdn Holdings Limited (formerly Aberdeen Asset Management PLC) announces the unaudited net asset values (NAVs) of the following investment companies as at close of business on 28 November 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   275.72p   Ordinary 
                                               -----------------  --------  --------- 
 abrdn Asia Focus plc Undiluted                 Including Income   279.42p   Ordinary 
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 abrdn Asia Focus plc with Debt at Fair Value   Excluding Income   277.32p   Ordinary 
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 abrdn Asia Focus plc with Debt at Fair Value   Including Income   281.02p   Ordinary 
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November 29, 2022 07:17 ET (12:17 GMT)

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