Net Asset Value(s)

RNS Number : 4223L

Aberdeen Standard Asia Focus PLC

10 September 2021

 

Aberdeen Asset Management PLC announces the unaudited net asset values (NAVs) of the following investment companies as at close of business on 9 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	1578.66p	Ordinary
Aberdeen Standard Asia Focus plc Undiluted	Including Income	1594.76p	Ordinary
Aberdeen Standard Asia Focus plc Fully Diluted	Excluding Income	1567.53p	Ordinary
Aberdeen Standard Asia Focus plc Fully Diluted	Including Income	1582.44p	Ordinary
Aberdeen Standard Asia Focus plc with Debt at Fair Value	Excluding Income	1575.93p	Ordinary
Aberdeen Standard Asia Focus plc with Debt at Fair Value	Including Income	1592.03p	Ordinary

 

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