TIDMAAS

RNS Number : 3672Y

Aberdeen Standard Asia Focus PLC

13 January 2022

Aberdeen Asset Management PLC announces the unaudited net asset values (NAVs) of the following investment companies as at close of business on 12 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  1609.95p  Ordinary 
 Undiluted                         Income 
Aberdeen Standard Asia Focus plc  Including  1617.33p  Ordinary 
 Undiluted                         Income 
Aberdeen Standard Asia Focus plc  Excluding  1596.76p  Ordinary 
 Fully Diluted                     Income 
Aberdeen Standard Asia Focus plc  Including  1603.59p  Ordinary 
 Fully Diluted                     Income 
Aberdeen Standard Asia Focus plc  Excluding  1609.09p  Ordinary 
 with Debt at Fair Value           Income 
Aberdeen Standard Asia Focus plc  Including  1616.47p  Ordinary 
 with Debt at Fair Value           Income 
 

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(END) Dow Jones Newswires

January 13, 2022 06:36 ET (11:36 GMT)

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