Net Asset Value(s)
RNS Number : 6544X
Aberdeen Standard Asia Focus PLC
06 January 2022
 

Aberdeen Asset Management PLC announces the unaudited net asset values (NAVs) of the following investment companies as at close of business on 5 January 2022.  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.

 

Aberdeen Standard Asia Focus plc Undiluted

Excluding Income

1647.19p

Ordinary

Aberdeen Standard Asia Focus plc Undiluted

Including Income

1670.89p

Ordinary

Aberdeen Standard Asia Focus plc Fully Diluted

Excluding Income

1631.25p

Ordinary

Aberdeen Standard Asia Focus plc Fully Diluted

Including Income

1653.20p

Ordinary

Aberdeen Standard Asia Focus plc with Debt at Fair Value

Excluding Income

1646.32p

Ordinary

Aberdeen Standard Asia Focus plc with Debt at Fair Value

Including Income

1670.02p

Ordinary

 

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