Net Asset Value(s)

RNS Number : 9279X

Aberdeen Standard Asia Focus PLC

07 May 2021

 

Aberdeen Asset Management PLC announces the unaudited net asset values (NAVs) of the following investment companies as at close of business on 6 May 2021.  Unless otherwise disclosed, the NAVs have been calculated in accordance with the recommendations of the Association of Investment Companies.  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 applicable, debt is also separately 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 plc Undiluted	Excluding Income	1430.52p	Ordinary
Aberdeen Standard Asia Focus plc Undiluted	Including Income	1432.31p	Ordinary
Aberdeen Standard Asia Focus plc with Debt at Fair Value	Excluding Income	1428.20p	Ordinary
Aberdeen Standard Asia Focus plc with Debt at Fair Value	Including Income	1429.98p	Ordinary

 

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