Aberdeen Standard Asia Focus PLC Month End Net Asset Value(s) (8483U)
December 07 2021 - 7:07AM
UK Regulatory
TIDMAAS
RNS Number : 8483U
Aberdeen Standard Asia Focus PLC
07 December 2021
Aberdeen Asset Management PLC announces the unaudited net asset
values (NAVs) of the following investment companies as at close of
business on 30 November 2021. Unless otherwise disclosed, the NAVs
have been calculated in accordance with the recommendations of the
Association of Investment Companies (AIC). 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 materially different, debt is also 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 - CULS/PPNs at amortised cost Excluding Income 1664.15p Ordinary
Aberdeen Standard Asia Focus - Fair Value, CULS/PPNs at FV Excluding Income 1661.21p Ordinary
Aberdeen Standard Asia Focus - CULS/PPNs at amortised cost Excluding Income Diluted 1646.89p Ordinary
Aberdeen Standard Asia Focus - Fair Value, CULS/PPNs at FV Excluding Income Diluted 1644.17p Ordinary
Aberdeen Standard Asia Focus - CULS/PPNs at amortised cost Including Income 1687.47p Ordinary
Aberdeen Standard Asia Focus - Fair Value, CULS/PPNs at FV Including Income 1684.53p Ordinary
Aberdeen Standard Asia Focus - CULS/PPNs at amortised cost Including Income Diluted 1668.49p Ordinary
Aberdeen Standard Asia Focus - Fair Value, CULS/PPNs at FV Including Income Diluted 1665.77p Ordinary
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