Net Asset Value(s)

abrdn Asia Focus plc

15 September 2023

 

abrdn Holdings Limited announces the unaudited net asset values (NAVs) of the following investment companies as at close of business on 14 September 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	301.62p	Ordinary
abrdn Asia Focus plc Undiluted	Including Income	307.45p	Ordinary
abrdn Asia Focus plc Fully Diluted	Excluding Income	300.72p	Ordinary
abrdn Asia Focus plc Fully Diluted	Including Income	306.12p	Ordinary
abrdn Asia Focus plc with Debt at Fair Value	Excluding Income	303.73p	Ordinary
abrdn Asia Focus plc with Debt at Fair Value	Including Income	309.56p	Ordinary
abrdn Asia Focus plc Fully Diluted with Debt at Fair Value	Excluding Income	302.68p	Ordinary
abrdn Asia Focus plc Fully Diluted with Debt at Fair Value	Including Income	308.07p	Ordinary

 

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