TIDMAAS

RNS Number : 5630H

Aberdeen Standard Asia Focus PLC

04 August 2021

Aberdeen Asset Management PLC announces the unaudited net asset values (NAVs) of the following investment companies as at close of business on 3 August 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    1577.29p  Ordinary 
Aberdeen Standard Asia Focus plc  Including 
 Undiluted                         Income    1586.65p  Ordinary 
Aberdeen Standard Asia Focus plc  Excluding 
 Fully Diluted                     Income    1565.29p  Ordinary 
Aberdeen Standard Asia Focus plc  Including 
 Fully Diluted                     Income    1573.95p  Ordinary 
Aberdeen Standard Asia Focus plc  Excluding 
 with Debt at Fair Value           Income    1574.65p  Ordinary 
Aberdeen Standard Asia Focus plc  Including 
 with Debt at Fair Value           Income    1584.01p  Ordinary 
 

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August 04, 2021 07:10 ET (11:10 GMT)

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