REG - Aberdeen Asia Focus - Net Asset Value(s)

Aberdeen Asia FocusAnnouncement

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RNS Number : 8768D  Aberdeen Asia Focus plc  17 October 2025

abrdn Holdings Limited announces the unaudited net asset values (NAVs) of the
following investment companies as at close of business on 16 October 2025.
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 Asia Focus PLC (formerly abrdn Asia Focus plc) Undiluted          Excluding Income  405.03p  Ordinary
 Aberdeen Asia Focus PLC (formerly abrdn Asia Focus plc) Undiluted          Including Income  407.80p  Ordinary
 Aberdeen Asia Focus PLC (formerly abrdn Asia Focus plc) with Debt at Fair  Excluding Income  407.12p  Ordinary
 Value
 Aberdeen Asia Focus PLC (formerly abrdn Asia Focus plc) with Debt at Fair  Including Income  409.89p  Ordinary
 Value

 

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