Month End Net Asset Value(s)

RNS Number : 2478O

Aberdeen Standard Asia Focus PLC

06 October 2021

 

Aberdeen Asset Management PLC announces the unaudited net asset values (NAVs) of the following investment companies as at close of business on 30 September 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/PPNs at amortised cost	Excluding Income	1586.06p	Ordinary
Aberdeen Standard Asia Focus - Fair Value, CULS/PPNs at FV	Excluding Income	1584.42p	Ordinary
Aberdeen Standard Asia Focus - CULS/PPNs at amortised cost	Excluding Income Diluted	1574.44p	Ordinary
Aberdeen Standard Asia Focus - Fair Value, CULS/PPNs at FV	Excluding Income Diluted	1572.92p	Ordinary
Aberdeen Standard Asia Focus - CULS/PPNs at amortised cost	Including Income	1601.49p	Ordinary
Aberdeen Standard Asia Focus - Fair Value, CULS/PPNs at FV	Including Income	1599.85p	Ordinary
Aberdeen Standard Asia Focus - CULS/PPNs at amortised cost	Including Income Diluted	1588.74p	Ordinary
Aberdeen Standard Asia Focus - Fair Value, CULS/PPNs at FV	Including Income Diluted	1587.21p	Ordinary

 

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