Net Asset Value(s)

abrdn Asia Focus plc
03 September 2024
 

abrdn Holdings Limited announces the unaudited net asset values (NAVs) of the following investment companies as at close of business on 2 September 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

325.27p

Ordinary

abrdn Asia Focus plc Undiluted

Including Income

328.68p

Ordinary

abrdn Asia Focus plc Fully Diluted

Excluding Income

322.73p

Ordinary

abrdn Asia Focus plc Fully Diluted

Including Income

325.88p

Ordinary

abrdn Asia Focus plc with Debt at Fair Value

Excluding Income

327.01p

Ordinary

abrdn Asia Focus plc with Debt at Fair Value

Including Income

330.42p

Ordinary

abrdn Asia Focus plc Fully Diluted with Debt at Fair Value

Excluding Income

324.34p

Ordinary

abrdn Asia Focus plc Fully Diluted with Debt at Fair Value

Including Income

327.50p

Ordinary

 


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