Aberdeen Standard Asia Focus PLC Net Asset Value(s) (6481B)
June 11 2021 - 6:18AM
UK Regulatory
TIDMAAS
RNS Number : 6481B
Aberdeen Standard Asia Focus PLC
11 June 2021
Aberdeen Asset Management PLC announces the unaudited net asset
values (NAVs) of the following investment companies as at close of
business on 10 June 2021. 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.
Aberdeen Standard Asia Focus plc Undiluted Excluding Income 1467.34p Ordinary
Aberdeen Standard Asia Focus plc Undiluted Including Income 1473.13p Ordinary
Aberdeen Standard Asia Focus plc with Debt at Fair Value Excluding Income 1464.75p Ordinary
Aberdeen Standard Asia Focus plc with Debt at Fair Value Including Income 1470.54p Ordinary
This information is provided by RNS, the news service of the
London Stock Exchange. RNS is approved by the Financial Conduct
Authority to act as a Primary Information Provider in the United
Kingdom. Terms and conditions relating to the use and distribution
of this information may apply. For further information, please
contact rns@lseg.com or visit www.rns.com.
RNS may use your IP address to confirm compliance with the terms
and conditions, to analyse how you engage with the information
contained in this communication, and to share such analysis on an
anonymised basis with others as part of our commercial services.
For further information about how RNS and the London Stock Exchange
use the personal data you provide us, please see our Privacy
Policy.
END
NAVGPUQAQUPGUBG
(END) Dow Jones Newswires
June 11, 2021 06:18 ET (10:18 GMT)
Abrdn Asia Focus (LSE:AAS)
Historical Stock Chart
From Mar 2024 to Apr 2024
Abrdn Asia Focus (LSE:AAS)
Historical Stock Chart
From Apr 2023 to Apr 2024