Month End Net Asset Value(s)

RNS Number : 0673P

abrdn Asia Focus plc

06 February 2023

 

abrdn Holdings Limited announces the unaudited net asset values (NAVs) of the following investment companies as at close of business on 31 January 2023. 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	297.33p	Ordinary
abrdn Asia Focus - Fair Value, CULS/PPNs at FV	Excluding Income	298.95p	Ordinary
abrdn Asia Focus - CULS/PPNs at amortised cost	Excluding Income Diluted	296.67p	Ordinary
abrdn Asia Focus - Fair Value, CULS/PPNs at FV	Excluding Income Diluted	298.17p	Ordinary
abrdn Asia Focus - CULS/PPNs at amortised cost	Including Income	299.97p	Ordinary
abrdn Asia Focus - Fair Value, CULS/PPNs at FV	Including Income	301.59p	Ordinary
abrdn Asia Focus - CULS/PPNs at amortised cost	Including Income Diluted	299.12p	Ordinary
abrdn Asia Focus - Fair Value, CULS/PPNs at FV	Including Income Diluted	300.62p	Ordinary

 

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