Net Asset Value(s)

RNS Number : 1477M

Aberdeen Standard Asia Focus PLC

17 September 2021

 

Aberdeen Asset Management PLC announces the unaudited net asset values (NAVs) of the following investment companies as at close of business on 16 September 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	1609.82p	Ordinary
Aberdeen Standard Asia Focus plc Undiluted	Including Income	1625.71p	Ordinary
Aberdeen Standard Asia Focus plc Fully Diluted	Excluding Income	1596.38p	Ordinary
Aberdeen Standard Asia Focus plc Fully Diluted	Including Income	1611.10p	Ordinary
Aberdeen Standard Asia Focus plc with Debt at Fair Value	Excluding Income	1607.08p	Ordinary
Aberdeen Standard Asia Focus plc with Debt at Fair Value	Including Income	1622.97p	Ordinary

 

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