TIDMAAS

RNS Number : 9318X

Aberdeen Standard Asia Focus PLC

10 January 2022

Aberdeen Asset Management PLC announces the unaudited net asset values (NAVs) of the following investment companies as at close of business on 7 January 2022. 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   1623.42p   Ordinary 
  Undiluted                          Income 
 Aberdeen Standard Asia Focus plc   Including   1630.99p   Ordinary 
  Undiluted                          Income 
 Aberdeen Standard Asia Focus plc   Excluding   1609.24p   Ordinary 
  Fully Diluted                      Income 
 Aberdeen Standard Asia Focus plc   Including   1616.24p   Ordinary 
  Fully Diluted                      Income 
 Aberdeen Standard Asia Focus plc   Excluding   1622.56p   Ordinary 
  with Debt at Fair Value            Income 
 Aberdeen Standard Asia Focus plc   Including   1630.12p   Ordinary 
  with Debt at Fair Value            Income

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(END) Dow Jones Newswires

January 10, 2022 06:24 ET (11:24 GMT)

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