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

Aberdeen Asia FocusAnnouncement

06/05/2020 15:30

RNS Number : 1665M
  
Aberdeen Standard Asia Focus PLC
  
06 May 2020
  
 

Aberdeen Asset Management PLC announces the unaudited net asset values (NAVs) of the following investment companies as at close of business on 30 April 2020. 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


993.01p


Ordinary




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


Excluding Income


989.16p


Ordinary




Aberdeen Standard Asia Focus - CULS at amortised cost 


Including Income


1000.38p


Ordinary




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


Including Income


996.53p


Ordinary




 
 
 


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