Month End Net Asset Value(s)

RNS Number : 4275B

Aberdeen Standard Asia Focus PLC

07 October 2020

 

Aberdeen Standard Asia Focus PLC announces the unaudited net asset values (NAVs) of the following investment companies as at close of business on 30 September 2020. 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	1174.55p	Ordinary
Aberdeen Standard Asia Focus - AIC Fair Value, CULS at par	Excluding Income	1170.96p	Ordinary
Aberdeen Standard Asia Focus - CULS at amortised cost	Including Income	1198.34p	Ordinary
Aberdeen Standard Asia Focus - AIC Fair Value, CULS at par	Including Income	1194.75p	Ordinary

 

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