Month End Net Asset Value(s)

RNS Number : 9729K

Aberdeen Standard Asia Focus PLC

07 January 2021

 

Aberdeen Asset Management PLC announces the unaudited net asset values (NAVs) of the following investment companies as at close of business on 31 December 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/Loan Note at amortised cost	Excluding Income	1297.54p	Ordinary
Aberdeen  Standard Asia Focus - AIC Fair Value, CULS/Loan Note at par	Excluding Income	1294.09p	Ordinary
Aberdeen Standard Asia Focus - Fair Value, CULS/Loan Note at FV	Excluding  Income	1293.39p	Ordinary
Aberdeen Standard Asia Focus - CULS/Loan Note at amortised cost	Including Income	1300.72p	Ordinary
Aberdeen  Standard Asia Focus - AIC Fair Value, CULS/Loan Note at par	Including Income	1297.27p	Ordinary
Aberdeen Standard Asia Focus - Fair Value, CULS/Loan Note at FV	Including Income	1296.57p	Ordinary

 

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