RNS Number : 8611Z
abrdn Asia Focus plc
07 March 2025
 

abrdn Holdings Limited announces the unaudited net asset values (NAVs) of abrdn Asia Focus plc as at close of business on 6 March 2025.  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

343.15p

Ordinary

abrdn Asia Focus plc Undiluted

Including Income

343.15p

Ordinary

abrdn Asia Focus plc Fully Diluted

Excluding Income

339.21p

Ordinary

abrdn Asia Focus plc Fully Diluted

Including Income

339.21p

Ordinary

abrdn Asia Focus plc with Debt at Fair Value

Excluding Income

345.21p

Ordinary

abrdn Asia Focus plc with Debt at Fair Value

Including Income

345.21p

Ordinary

abrdn Asia Focus plc Fully Diluted with Debt at Fair Value

Excluding Income

341.10p

Ordinary

abrdn Asia Focus plc Fully Diluted with Debt at Fair Value

Including Income

341.10p

Ordinary

 

 

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