TIDMAAS

RNS Number : 1300L

Aberdeen Standard Asia Focus PLC

08 September 2021

Aberdeen Asset Management PLC announces the unaudited net asset values (NAVs) of the following investment companies as at close of business on 7 September 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 Undiluted  Excluding  1585.43p  Ordinary 
                                             Income 
Aberdeen Standard Asia Focus plc Undiluted  Including  1600.62p  Ordinary 
                                             Income 
Aberdeen Standard Asia Focus plc Fully      Excluding  1573.80p  Ordinary 
 Diluted                                     Income 
Aberdeen Standard Asia Focus plc Fully      Including  1587.87p  Ordinary 
 Diluted                                     Income 
Aberdeen Standard Asia Focus plc with       Excluding  1582.69p  Ordinary 
 Debt at Fair Value                          Income 
Aberdeen Standard Asia Focus plc with       Including  1597.88p  Ordinary 
 Debt at Fair Value                          Income

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September 08, 2021 06:53 ET (10:53 GMT)

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