Net Asset Value(s)

abrdn Asia Focus plc

03 September 2024

 

abrdn Holdings Limited announces the unaudited net asset values (NAVs) of the following investment companies as at close of business on 2 September 2024.  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	325.27p	Ordinary
abrdn Asia Focus plc Undiluted	Including Income	328.68p	Ordinary
abrdn Asia Focus plc Fully Diluted	Excluding Income	322.73p	Ordinary
abrdn Asia Focus plc Fully Diluted	Including Income	325.88p	Ordinary
abrdn Asia Focus plc with Debt at Fair Value	Excluding Income	327.01p	Ordinary
abrdn Asia Focus plc with Debt at Fair Value	Including Income	330.42p	Ordinary
abrdn Asia Focus plc Fully Diluted with Debt at Fair Value	Excluding Income	324.34p	Ordinary
abrdn Asia Focus plc Fully Diluted with Debt at Fair Value	Including Income	327.50p	Ordinary

 

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