Net Asset Value(s)

RNS Number : 2426X

abrdn Asia Focus plc

24 April 2023

 

abrdn Holdings Limited announces the unaudited net asset values (NAVs) of the following investment companies as at close of business on 21 April 2023.  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	286.60p	Ordinary
abrdn Asia Focus plc Undiluted	Including Income	288.35p	Ordinary
abrdn Asia Focus plc with Debt at Fair Value	Excluding Income	288.14p	Ordinary
abrdn Asia Focus plc with Debt at Fair Value	Including Income	289.88p	Ordinary

 

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