TIDMAAS

RNS Number : 2100O

Aberdeen Standard Asia Focus PLC

06 October 2021

Aberdeen Asset Management PLC announces the unaudited net asset values (NAVs) of the following investment companies as at close of business on 5 October 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  1555.08p  Ordinary 
 Undiluted                         Income 
Aberdeen Standard Asia Focus plc  Including  1570.20p  Ordinary 
 Undiluted                         Income 
Aberdeen Standard Asia Focus plc  Excluding  1545.75p  Ordinary 
 Fully Diluted                     Income 
Aberdeen Standard Asia Focus plc  Including  1559.76p  Ordinary 
 Fully Diluted                     Income 
Aberdeen Standard Asia Focus plc  Excluding  1553.44p  Ordinary 
 with Debt at Fair Value           Income 
Aberdeen Standard Asia Focus plc  Including  1568.56p  Ordinary 
 with Debt at Fair Value           Income 
 

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October 06, 2021 06:04 ET (10:04 GMT)

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