TIDMAAS

RNS Number : 0673P

abrdn Asia Focus plc

06 February 2023

abrdn Holdings Limited announces the unaudited net asset values (NAVs) of the following investment companies as at close of business on 31 January 2023. 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           297.33p   Ordinary 
                                                 -------------------------  --------  --------- 
 abrdn Asia Focus - Fair Value, CULS/PPNs at FV   Excluding Income           298.95p   Ordinary 
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 abrdn Asia Focus - CULS/PPNs at amortised cost   Excluding Income Diluted   296.67p   Ordinary 
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 abrdn Asia Focus - Fair Value, CULS/PPNs at FV   Excluding Income Diluted   298.17p   Ordinary 
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 abrdn Asia Focus - CULS/PPNs at amortised cost   Including Income           299.97p   Ordinary 
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 abrdn Asia Focus - Fair Value, CULS/PPNs at FV   Including Income           301.59p   Ordinary 
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 abrdn Asia Focus - CULS/PPNs at amortised cost   Including Income Diluted   299.12p   Ordinary 
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 abrdn Asia Focus - Fair Value, CULS/PPNs at FV   Including Income Diluted   300.62p   Ordinary 
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February 06, 2023 11:04 ET (16:04 GMT)

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