abrdn Asia Focus plc Month End Net Asset Value(s) (0937V)
August 05 2022 - 4:22AM
UK Regulatory
TIDMAAS
RNS Number : 0937V
abrdn Asia Focus plc
05 August 2022
Aberdeen Asset Management PLC announces the unaudited net asset
values (NAVs) of the following investment companies as at close of
business on 31 July 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 291.33p Ordinary
------------------------- -------- ---------
abrdn Asia Focus -- Fair Value, CULS/PPNs at FV Excluding Income 291.26p Ordinary
------------------------------------------------ ------------------------- -------- ---------
abrdn Asia Focus -- CULS/PPNs at amortised cost Excluding Income Diluted 291.04p Ordinary
------------------------------------------------ ------------------------- -------- ---------
abrdn Asia Focus -- Fair Value, CULS/PPNs at FV Excluding Income 290.97p Ordinary
Diluted
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abrdn Asia Focus -- CULS/PPNs at amortised cost Including Income 295.78p Ordinary
------------------------------------------------ ------------------------- -------- ---------
abrdn Asia Focus -- Fair Value, CULS/PPNs at FV Including Income 295.71p Ordinary
------------------------------------------------ ------------------------- -------- ---------
abrdn Asia Focus -- CULS/PPNs at amortised cost Including Income 295.16p Ordinary
Diluted
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abrdn Asia Focus -- Fair Value, CULS/PPNs at FV Including Income 295.09p Ordinary
Diluted
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