Replacement Net Asset Value(s)

RNS Number : 8799M

abrdn Asia Focus plc

16 January 2023

 

AMENDMENT

The NAV released on 25 November 2022 at 12:40 hrs (RNS No: 6642H) has a correction to the "Including Income" navs.  All other information remains unchanged.

As a result of an administrative oversight, the including income NAV announcements released between 24 November 2022 and 2nd December 2022 failed to take account of the special dividend of 1.6p per share which was marked ex dividend on 24 November 2022.  This has resulted in an overstatement of the inclusive of income NAVs for that period.  The revised NAVs for 24 November 2022 are as follows:-

abrdn Holdings Limited announces the unaudited net asset values (NAVs) of the following investment companies as at close of business on 24 November 2022.  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	273.18p	Ordinary
abrdn Asia Focus plc Undiluted	Including Income	275.29p	Ordinary
abrdn Asia Focus plc with Debt at Fair Value	Excluding Income	274.79p	Ordinary
abrdn Asia Focus plc with Debt at Fair Value	Including Income	276.90p	Ordinary

 

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