Aberdeen Standard Asia Focus PLC Month End Net Asset Value(s) (0771Y)
January 11 2022 - 4:38AM
UK Regulatory
TIDMAAS
RNS Number : 0771Y
Aberdeen Standard Asia Focus PLC
11 January 2022
Aberdeen Asset Management PLC announces the unaudited net asset
values (NAVs) of the following investment companies as at close of
business on 31 December 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 1646.81p Ordinary
Aberdeen Standard Asia Focus - Fair Value, CULS/PPNs at FV Excluding Income 1645.94p Ordinary
Aberdeen Standard Asia Focus - CULS/PPNs at amortised cost Excluding Income Diluted 1630.90p Ordinary
Aberdeen Standard Asia Focus - Fair Value, CULS/PPNs at FV Excluding Income Diluted 1630.09p Ordinary
Aberdeen Standard Asia Focus - CULS/PPNs at amortised cost Including Income 1670.87p Ordinary
Aberdeen Standard Asia Focus - Fair Value, CULS/PPNs at FV Including Income 1670.01p Ordinary
Aberdeen Standard Asia Focus - CULS/PPNs at amortised cost Including Income Diluted 1653.18p Ordinary
Aberdeen Standard Asia Focus - Fair Value, CULS/PPNs at FV Including Income Diluted 1652.38p Ordinary
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END
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