Aberdeen Standard Asia Focus PLC Net Asset Value(s) (6107G)
July 27 2021 - 4:41AM
UK Regulatory
TIDMAAS
RNS Number : 6107G
Aberdeen Standard Asia Focus PLC
27 July 2021
Aberdeen Asset Management PLC announces the unaudited net asset
values (NAVs) of the following investment companies as at close of
business on 26 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 1538.11p Ordinary
Undiluted Income
Aberdeen Standard Asia Focus plc Including 1545.97p Ordinary
Undiluted Income
Aberdeen Standard Asia Focus plc Excluding 1528.97p Ordinary
Fully Diluted Income
Aberdeen Standard Asia Focus plc Including 1536.24p Ordinary
Fully Diluted Income
Aberdeen Standard Asia Focus plc Excluding 1536.50p Ordinary
with Debt at Fair Value Income
Aberdeen Standard Asia Focus plc Including 1544.36p Ordinary
with Debt at Fair Value Income
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