Month End Net Asset Value(s)

RNS Number : 9674X

Aberdeen Standard Asia Focus PLC

07 May 2021

 

Aberdeen Asset Management PLC announces the unaudited net asset values (NAVs) of the following investment companies as at close of business on 30 April 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	1454.35p	Ordinary
Aberdeen Standard Asia Focus - AIC Fair Value, CULS/Loan Note at par	Excluding Income	1451.13p	Ordinary
Aberdeen Standard Asia Focus - Fair Value, CULS/Loan Note at FV	Excluding Income	1452.02p	Ordinary
Aberdeen Standard Asia Focus - CULS/Loan Note at amortised cost	Including Income	1456.52p	Ordinary
Aberdeen Standard Asia Focus - AIC Fair Value, CULS/Loan Note at par	Including Income	1453.31p	Ordinary
Aberdeen Standard Asia Focus - Fair Value, CULS/Loan Note at FV	Including Income	1454.20p	Ordinary

 

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