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Month End Net Asset Value(s)
RNS Number : 0771Y
Aberdeen Standard Asia Focus PLC
11 January 2022
 

Aberdeen Asset Management PLC announces the unaudited net asset values (NAVs) of the following investment companies as at close of business on 31 December 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

1646.81p

Ordinary

Aberdeen Standard Asia Focus - Fair Value, CULS/PPNs at FV

Excluding Income

1645.94p

Ordinary

Aberdeen Standard Asia Focus - CULS/PPNs at amortised cost

Excluding Income Diluted

1630.90p

Ordinary

Aberdeen Standard Asia Focus - Fair Value, CULS/PPNs at FV

Excluding Income Diluted

1630.09p

Ordinary

Aberdeen Standard Asia Focus - CULS/PPNs at amortised cost

Including Income

1670.87p

Ordinary

Aberdeen Standard Asia Focus - Fair Value, CULS/PPNs at FV

Including Income

1670.01p

Ordinary

Aberdeen Standard Asia Focus - CULS/PPNs at amortised cost

Including Income Diluted

1653.18p

Ordinary

Aberdeen Standard Asia Focus - Fair Value, CULS/PPNs at FV

Including Income Diluted

1652.38p

Ordinary

 

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