Aberdeen Standard Asia Focus PLC Net Asset Value(s) (2100O)
October 06 2021 - 5:04AM
UK Regulatory
TIDMAAS
RNS Number : 2100O
Aberdeen Standard Asia Focus PLC
06 October 2021
Aberdeen Asset Management PLC announces the unaudited net asset
values (NAVs) of the following investment companies as at close of
business on 5 October 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 Excluding 1555.08p Ordinary
Undiluted Income
Aberdeen Standard Asia Focus plc Including 1570.20p Ordinary
Undiluted Income
Aberdeen Standard Asia Focus plc Excluding 1545.75p Ordinary
Fully Diluted Income
Aberdeen Standard Asia Focus plc Including 1559.76p Ordinary
Fully Diluted Income
Aberdeen Standard Asia Focus plc Excluding 1553.44p Ordinary
with Debt at Fair Value Income
Aberdeen Standard Asia Focus plc Including 1568.56p Ordinary
with Debt at Fair Value Income
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