Month End Net Asset Value(s)

RNS Number : 8909O

Aberdeen Standard Asia Focus PLC

04 October 2019

 

Aberdeen Asset Management PLC announces the unaudited net asset values (NAVs) of the following investment companies as at close of business on 30 September 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	1212.90p	Ordinary
Aberdeen Standard Asia Focus - AIC Fair Value, CULS at par	Excluding Income	1208.72p	Ordinary
Aberdeen Standard Asia Focus - CULS at amortised cost	Including Income	1237.12p	Ordinary
Aberdeen Standard Asia Focus - AIC Fair Value, CULS at par	Including Income	1232.94p	Ordinary

 

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