Net Asset Value(s)

RNS Number : 9791P

Aberdeen Standard Asia Focus PLC

15 June 2020

 

Aberdeen Asset Management PLC announces the unaudited net asset values (NAVs) of the following investment companies as at close of business 12 June 2020.  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		1099.94p	Ordinary
Aberdeen Standard Asia Focus plc Undiluted		Including Income		1116.03p	Ordinary
Aberdeen Latin American Income Fund Limited Undiluted		Excluding Income		61.30p	Ordinary
Aberdeen Latin American Income Fund Limited Undiluted		Including Income		61.58p	Ordinary

 

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