Month end NAVs

RNS Number : 2653Y

Aberdeen Standard Asia Focus PLC

07 May 2019

 

Aberdeen Asset Management PLC announces the unaudited net asset values (NAVs) of the following investment companies as at close of business on 30 April 2019. 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.

Aberdeen Standard Asia Focus - CULS at amortised cost	Excluding Income	1192.29p	Ordinary
Aberdeen Standard Asia Focus - AIC Fair Value, CULS at par	Excluding Income	1187.64p	Ordinary
Aberdeen Standard Asia Focus - CULS at amortised cost	Including Income	1199.26p	Ordinary
Aberdeen Standard Asia Focus - AIC Fair Value, CULS at par	Including Income	1194.61p	Ordinary

 

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