abrdn Asia Focus plc Net Asset Value(s) (1066I)
30 November 2022 - 11:57PM
UK Regulatory
TIDMAAS
RNS Number : 1066I
abrdn Asia Focus plc
30 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 29 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 280.06p Ordinary
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abrdn Asia Focus plc Undiluted Including Income 283.82p Ordinary
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abrdn Asia Focus plc with Debt at Fair Value Excluding Income 281.66p Ordinary
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abrdn Asia Focus plc with Debt at Fair Value Including Income 285.42p Ordinary
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November 30, 2022 07:57 ET (12:57 GMT)
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