Net Asset Value(s)

abrdn Asia Focus plc
08 December 2023
 

abrdn Holdings Limited announces the unaudited net asset values (NAVs) of the following investment companies as at close of business on 7 December 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

299.35p

Ordinary

abrdn Asia Focus plc Undiluted

Including Income

300.80p

Ordinary

abrdn Asia Focus plc Fully Diluted

Excluding Income

298.65p

Ordinary

abrdn Asia Focus plc Fully Diluted

Including Income

300.00p

Ordinary

abrdn Asia Focus plc with Debt at Fair Value

Excluding Income

301.20p

Ordinary

abrdn Asia Focus plc with Debt at Fair Value

Including Income

302.66p

Ordinary

abrdn Asia Focus plc Fully Diluted with Debt at Fair Value

Excluding Income

300.37p

Ordinary

abrdn Asia Focus plc Fully Diluted with Debt at Fair Value

Including Income

301.72p

Ordinary

 




 


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