Replacement Month End Net Asset Value(s)

RNS Number : 5543B

Aberdeen Standard Asia Focus PLC

10 June 2021

 

AMENDMENT

Please note that the NAVs released on 4 June 2021 at 16:08hrs (RNS No: 9297A) for Aberdeen Standard Asia Focus plc noted the Loan Note at par and Loan Note at Fair Value NAV's incorrectly.  Please see below the updated information. All other information remains unchanged.

Aberdeen Asset Management PLC announces the unaudited net asset values (NAVs) of the following investment companies as at close of business on 31 May 2021. Unless otherwise disclosed, the NAVs have been calculated in accordance with the recommendations of the Association of Investment Companies (AIC).  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 materially different, debt is also 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 - CULS/Loan Note at amortised cost	Excluding Income	1448.43p	Ordinary
Aberdeen Standard Asia Focus - AIC Fair Value, CULS/Loan Note at par	Excluding Income	1445.27p	Ordinary
Aberdeen Standard Asia Focus - Fair Value, CULS/Loan Note at FV	Excluding Income	1445.84p	Ordinary
Aberdeen Standard Asia Focus - CULS/Loan Note at amortised cost	Including Income	1452.45p	Ordinary
Aberdeen Standard Asia Focus - AIC Fair Value, CULS/Loan Note at par	Including Income	1449.29p	Ordinary
Aberdeen Standard Asia Focus - Fair Value, CULS/Loan Note at FV	Including Income	1449.86p	Ordinary

 

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