TIDMAAS

RNS Number : 8563H

Aberdeen Standard Asia Focus PLC

06 August 2021

Aberdeen Asset Management PLC announces the unaudited net asset values (NAVs) of the following investment companies as at close of business on 31 July 2021. Unless otherwise disclosed, the NAVs have been calculated in accordance with the recommendations of the Association of Investment Companies (AIC). 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 materially different, debt is also 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 - CULS/PPNs at amortised cost  Excluding Income          1546.96p  Ordinary 
Aberdeen Standard Asia Focus - Fair Value, CULS/PPNs at FV  Excluding Income          1544.32p  Ordinary 
Aberdeen Standard Asia Focus - CULS/PPNs at amortised cost  Excluding Income Diluted  1538.10p  Ordinary 
Aberdeen Standard Asia Focus - Fair Value, CULS/PPNs at FV  Excluding Income Diluted  1535.66p  Ordinary 
Aberdeen Standard Asia Focus - CULS/PPNs at amortised cost  Including Income          1554.82p  Ordinary 
Aberdeen Standard Asia Focus - Fair Value, CULS/PPNs at FV  Including Income          1552.18p  Ordinary 
Aberdeen Standard Asia Focus - CULS/PPNs at amortised cost  Including Income Diluted  1545.38p  Ordinary 
Aberdeen Standard Asia Focus - Fair Value, CULS/PPNs at FV  Including Income Diluted  1542.94p  Ordinary

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August 06, 2021 06:17 ET (10:17 GMT)

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