Net Asset Value(s)

abrdn Asia Focus plc

10 May 2024

 

abrdn Holdings Limited announces the unaudited net asset values (NAVs) of the following investment companies as at close of business on 9 May 2024. 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	331.40p	Ordinary
abrdn Asia Focus plc Undiluted	Including Income	333.45p	Ordinary
abrdn Asia Focus plc Fully Diluted	Excluding Income	328.35p	Ordinary
abrdn Asia Focus plc Fully Diluted	Including Income	330.25p	Ordinary
abrdn Asia Focus plc with Debt at Fair Value	Excluding Income	333.32p	Ordinary
abrdn Asia Focus plc with Debt at Fair Value	Including Income	335.37p	Ordinary
abrdn Asia Focus plc Fully Diluted with Debt at Fair Value	Excluding Income	330.13p	Ordinary
abrdn Asia Focus plc Fully Diluted with Debt at Fair Value	Including Income	332.03p	Ordinary

 

END