TIDMAAS

RNS Number : 8204M

abrdn Asia Focus plc

25 May 2022

abrdn Asia Focus plc announces the unaudited net asset values (NAVs) as at close of business on 24 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   291.12p   Ordinary 
                                       Income 
 abrdn Asia Focus plc Undiluted       Including   295.49p   Ordinary 
                                       Income 
                                     ----------  --------  --------- 
 abrdn Asia Focus plc Fully Diluted   Excluding   290.81p   Ordinary 
                                       Income 
                                     ----------  --------  --------- 
 abrdn Asia Focus plc Fully Diluted   Including   294.85p   Ordinary 
                                       Income 
                                     ----------  --------  --------- 
 abrdn Asia Focus plc with Debt at    Excluding   291.05p   Ordinary 
  Fair Value                           Income 
                                     ----------  --------  --------- 
 abrdn Asia Focus plc with Debt at    Including   295.42p   Ordinary 
  Fair Value                           Income 
                                     ----------  --------  --------- 
 abrdn Asia Focus plc Fully Diluted   Excluding   290.74p   Ordinary 
  with Debt at Fair Value              Income 
                                     ----------  --------  --------- 
 abrdn Asia Focus plc Fully Diluted   Including   294.79p   Ordinary 
  with Debt at Fair Value              Income 
                                     ----------  --------  ---------

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END

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May 25, 2022 11:24 ET (15:24 GMT)

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