abrdn Asia Focus plc Month End Net Asset Value(s) (4406F)
November 04 2022 - 01:05PM
UK Regulatory
TIDMAAS
RNS Number : 4406F
abrdn Asia Focus plc
04 November 2022
Aberdeen Asset Management PLC announces the unaudited net asset
values (NAVs) of the following investment companies as at close of
business on 31 October 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 263.76p Ordinary
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abrdn Asia Focus -- Fair Value, CULS/PPNs at FV Excluding Income 265.37p Ordinary
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abrdn Asia Focus -- CULS/PPNs at amortised cost Including Income 268.96p Ordinary
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abrdn Asia Focus -- Fair Value, CULS/PPNs at FV Including Income 270.57p Ordinary
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END
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