TIDMAAS

RNS Number : 1378O

abrdn Asia Focus plc

27 January 2023

abrdn Holdings Limited announces the unaudited net asset values (NAVs) of the following investment companies as at close of business on 26 January 2023. 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   295.63p   Ordinary 
                                                             -----------------  --------  --------- 
 abrdn Asia Focus plc Undiluted                               Including Income   298.30p   Ordinary 
-----------------------------------------------------------  -----------------  --------  --------- 
 abrdn Asia Focus plc Fully Diluted                           Excluding Income   295.08p   Ordinary 
-----------------------------------------------------------  -----------------  --------  --------- 
 abrdn Asia Focus plc Fully Diluted                           Including Income   297.56p   Ordinary 
-----------------------------------------------------------  -----------------  --------  --------- 
 abrdn Asia Focus plc with Debt at Fair Value                 Excluding Income   297.51p   Ordinary 
-----------------------------------------------------------  -----------------  --------  --------- 
 abrdn Asia Focus plc with Debt at Fair Value                 Including Income   300.18p   Ordinary 
-----------------------------------------------------------  -----------------  --------  --------- 
 abrdn Asia Focus plc Fully Diluted with Debt at Fair Value   Excluding Income   296.82p   Ordinary 
-----------------------------------------------------------  -----------------  --------  --------- 
 abrdn Asia Focus plc Fully Diluted with Debt at Fair Value   Including Income   299.30p   Ordinary 
-----------------------------------------------------------  -----------------  --------  --------- 
 

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January 27, 2023 07:09 ET (12:09 GMT)

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