Month End Net Asset Value(s)

RNS Number : 9674X
Aberdeen Standard Asia Focus PLC
07 May 2021
 

Aberdeen Asset Management PLC announces the unaudited net asset values (NAVs) of the following investment companies as at close of business on 30 April 2021. 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/Loan Note at amortised cost

Excluding Income

1454.35p

Ordinary

Aberdeen Standard Asia Focus - AIC Fair Value, CULS/Loan Note at par

Excluding Income

1451.13p

Ordinary

Aberdeen Standard Asia Focus - Fair Value, CULS/Loan Note at FV

Excluding Income

1452.02p

Ordinary

Aberdeen Standard Asia Focus - CULS/Loan Note at amortised cost

Including Income

1456.52p

Ordinary

Aberdeen Standard Asia Focus - AIC Fair Value, CULS/Loan Note at par

Including Income

1453.31p

Ordinary

Aberdeen Standard Asia Focus - Fair Value, CULS/Loan Note at FV

Including Income

1454.20p

Ordinary

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