Month End Net Asset Value(s)

RNS Number : 9876L

abrdn Asia Focus plc

06 January 2023

 

abrdn Holdings Limited announces the unaudited net asset values (NAVs) of the following investment companies as at close of business on 31 December 2022. 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.

abrdn Asia Focus - CULS/PPNs at amortised cost	Excluding Income	283.81p	Ordinary
abrdn Asia Focus - Fair Value, CULS/PPNs at FV	Excluding Income	285.69p	Ordinary
abrdn Asia Focus - CULS/PPNs at amortised cost	Including Income	286.49p	Ordinary
abrdn Asia Focus - Fair Value, CULS/PPNs at FV	Including Income	288.37p	Ordinary

 

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