REG - Aberdeen Stand. Asia - Month End Net Asset Value(s)

Aberdeen Asia FocusAnnouncement

06/11/2019 15:45

RNS Number : 5307S
Aberdeen Standard Asia Focus PLC
06 November 2019
 


Aberdeen Asset Management PLC announces the unaudited net asset values (NAVs) of the following investment companies as at close of business on 31 October 2019. 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 at amortised cost


Excluding Income


 1180.24p


Ordinary




Aberdeen Standard Asia Focus - AIC Fair Value, CULS at par


Excluding Income


 1176.11p


Ordinary




Aberdeen Standard Asia Focus - CULS at amortised cost


Including Income


 1203.98p


Ordinary




Aberdeen Standard Asia Focus - AIC Fair Value, CULS at par


Including Income


 1199.85p


Ordinary




 
 




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