abrdn Asia Focus plc Net Asset Value(s) (1355M)
May 19 2022 - 7:27AM
UK Regulatory
TIDMAAS
RNS Number : 1355M
abrdn Asia Focus plc
19 May 2022
Aberdeen Asset Management PLC announces the unaudited net asset
values (NAVs) of the following investment companies as at close of
business on 18 May 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 298.59p Ordinary
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abrdn Asia Focus plc Undiluted Including Income 302.29p Ordinary
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abrdn Asia Focus plc Fully Diluted Excluding Income 297.73p Ordinary
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abrdn Asia Focus plc Fully Diluted Including Income 301.15p Ordinary
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abrdn Asia Focus plc with Debt at Fair Value Excluding Income 298.52p Ordinary
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abrdn Asia Focus plc with Debt at Fair Value Including Income 302.22p Ordinary
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abrdn Asia Focus plc Fully Diluted with Debt at Fair Value Excluding Income 297.66p Ordinary
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abrdn Asia Focus plc Fully Diluted with Debt at Fair Value Including Income 301.09p Ordinary
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