Net Asset Value(s)

RNS Number : 4369N

abrdn Asia Focus plc

20 January 2023

 

abrdn Holdings Limited announces the unaudited net asset values (NAVs) of the following investment companies as at close of business on 19 January 2023.  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.

abrdn Asia Focus plc Undiluted	Excluding Income	289.39p	Ordinary
abrdn Asia Focus plc Undiluted	Including Income	292.09p	Ordinary
abrdn Asia Focus plc Fully Diluted	Excluding Income	289.30p	Ordinary
abrdn Asia Focus plc Fully Diluted	Including Income	291.81p	Ordinary
abrdn Asia Focus plc with Debt at Fair Value	Excluding Income	291.27p	Ordinary
abrdn Asia Focus plc with Debt at Fair Value	Including Income	293.97p	Ordinary
abrdn Asia Focus plc Fully Diluted with Debt at Fair Value	Excluding Income	291.04p	Ordinary
abrdn Asia Focus plc Fully Diluted with Debt at Fair Value	Including Income	293.55p	Ordinary

 

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