TIDMAAS

RNS Number : 6774K

abrdn Asia Focus plc

06 May 2022

Aberdeen Asset Management PLC announces the unaudited net asset values (NAVs) of the following investment companies as at close of business on 30 April 2022. 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.

 
abrdn Asia Focus - CULS/PPNs at amortised cost  Excluding Income          305.59p  Ordinary 
abrdn Asia Focus - Fair Value, CULS/PPNs at FV  Excluding Income          305.52p  Ordinary 
abrdn Asia Focus - CULS/PPNs at amortised cost  Excluding Income Diluted  304.21p  Ordinary 
abrdn Asia Focus - Fair Value, CULS/PPNs at FV  Excluding Income Diluted  304.15p  Ordinary 
abrdn Asia Focus - CULS/PPNs at amortised cost  Including Income          308.94p  Ordinary 
abrdn Asia Focus - Fair Value, CULS/PPNs at FV  Including Income          308.87p  Ordinary 
abrdn Asia Focus - CULS/PPNs at amortised cost  Including Income Diluted  307.32p  Ordinary 
abrdn Asia Focus - Fair Value, CULS/PPNs at FV  Including Income Diluted  307.25p  Ordinary

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May 09, 2022 03:18 ET (07:18 GMT)

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