Month End Net Asset Value(s)

abrdn Asia Focus plc

05 April 2024

 

abrdn Holdings Limited announces the unaudited net asset values (NAVs) of the following investment companies as at close of business on 31 March 2024. 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	316.39p	Ordinary
abrdn Asia Focus – Fair Value, CULS/PPNs at FV	Excluding Income	318.11p	Ordinary
abrdn Asia Focus – CULS/PPNs at amortised cost (Diluted)	Excluding Income	314.46p	Ordinary
abrdn Asia Focus – Fair Value, CULS/PPNs at FV (Diluted)	Excluding Income	316.05p	Ordinary
abrdn Asia Focus – CULS/PPNs at amortised cost	Including Income	317.44p	Ordinary
abrdn Asia Focus – Fair Value, CULS/PPNs at FV	Including Income	319.16p	Ordinary
abrdn Asia Focus – CULS/PPNs at amortised cost (Diluted)	Including Income	315.43p	Ordinary
abrdn Asia Focus – Fair Value, CULS/PPNs at FV (Diluted)	Including Income	317.02p	Ordinary

 

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