Month End Net Asset Value(s)

RNS Number : 2478O
Aberdeen Standard Asia Focus PLC
06 October 2021
 

Aberdeen Asset Management PLC announces the unaudited net asset values (NAVs) of the following investment companies as at close of business on 30 September 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/PPNs at amortised cost

Excluding Income

1586.06p

Ordinary

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

Excluding Income

1584.42p

Ordinary

Aberdeen Standard Asia Focus - CULS/PPNs at amortised cost

Excluding Income Diluted

1574.44p

Ordinary

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

Excluding Income Diluted

1572.92p

Ordinary

Aberdeen Standard Asia Focus - CULS/PPNs at amortised cost

Including Income

1601.49p

Ordinary

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

Including Income

1599.85p

Ordinary

Aberdeen Standard Asia Focus - CULS/PPNs at amortised cost

Including Income Diluted

1588.74p

Ordinary

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

Including Income Diluted

1587.21p

Ordinary

 

 

 

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