abrdn Asia Focus plc Net Asset Value(s) (8204M)
May 25 2022 - 10:24AM
UK Regulatory
TIDMAAS
RNS Number : 8204M
abrdn Asia Focus plc
25 May 2022
abrdn Asia Focus plc announces the unaudited net asset values
(NAVs) as at close of business on 24 May 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.
abrdn Asia Focus plc Undiluted Excluding 291.12p Ordinary
Income
abrdn Asia Focus plc Undiluted Including 295.49p Ordinary
Income
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abrdn Asia Focus plc Fully Diluted Excluding 290.81p Ordinary
Income
---------- -------- ---------
abrdn Asia Focus plc Fully Diluted Including 294.85p Ordinary
Income
---------- -------- ---------
abrdn Asia Focus plc with Debt at Excluding 291.05p Ordinary
Fair Value Income
---------- -------- ---------
abrdn Asia Focus plc with Debt at Including 295.42p Ordinary
Fair Value Income
---------- -------- ---------
abrdn Asia Focus plc Fully Diluted Excluding 290.74p Ordinary
with Debt at Fair Value Income
---------- -------- ---------
abrdn Asia Focus plc Fully Diluted Including 294.79p Ordinary
with Debt at Fair Value Income
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