TIDMAAS

RNS Number : 5186H

abrdn Asia Focus plc

24 November 2022

Aberdeen Asset Management PLC announces the unaudited net asset values (NAVs) of the following investment companies as at close of business on 23 November 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 Income   270.54p   Ordinary 
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 abrdn Asia Focus plc Undiluted                 Including Income   275.85p   Ordinary 
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 abrdn Asia Focus plc with Debt at Fair Value   Excluding Income   272.14p   Ordinary 
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 abrdn Asia Focus plc with Debt at Fair Value   Including Income   277.46p   Ordinary 
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November 24, 2022 06:47 ET (11:47 GMT)

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