Month End Net Asset Value(s)

abrdn Asia Focus plc

05 October 2023

 

abrdn Holdings Limited announces the unaudited net asset values (NAVs) of the following investment companies as at close of business on 30 September 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	301.71p	Ordinary
abrdn Asia Focus - Fair Value, CULS/PPNs at FV	Excluding Income	303.83p	Ordinary
abrdn Asia Focus - CULS/PPNs at amortised cost (Diluted)	Excluding Income	300.82p	Ordinary
abrdn Asia Focus - Fair Value, CULS/PPNs at FV (Diluted)	Excluding Income	302.78p	Ordinary
abrdn Asia Focus - CULS/PPNs at amortised cost	Including Income	307.54p	Ordinary
abrdn Asia Focus - Fair Value, CULS/PPNs at FV	Including Income	309.66p	Ordinary
abrdn Asia Focus - CULS/PPNs at amortised cost (Diluted)	Including Income	306.21p	Ordinary
abrdn Asia Focus - Fair Value, CULS/PPNs at FV (Diluted)	Including Income	308.18p	Ordinary

 

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