Aberdeen Standard Asia Focus PLC Net Asset Value(s) (9836F)
July 21 2021 - 4:42AM
UK Regulatory
TIDMAAS
RNS Number : 9836F
Aberdeen Standard Asia Focus PLC
21 July 2021
Aberdeen Asset Management PLC announces the unaudited net asset
values (NAVs) of the following investment companies as at close of
business on 20 July 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
Undiluted Income 1554.20p Ordinary
Aberdeen Standard Asia Focus plc Including
Undiluted Income 1560.82p Ordinary
Aberdeen Standard Asia Focus plc Excluding
Fully Diluted Income 1543.86p Ordinary
Aberdeen Standard Asia Focus plc Including
Fully Diluted Income 1549.98p Ordinary
Aberdeen Standard Asia Focus plc Excluding
with Debt at Fair Value Income 1552.59p Ordinary
Aberdeen Standard Asia Focus plc Including
with Debt at Fair Value Income 1559.21p Ordinary
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