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

Aberdeen Asia FocusAnnouncement

04/06/2020 15:35

RNS Number : 0125P
  
Aberdeen Standard Asia Focus PLC
  
04 June 2020
  
 

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


1057.09p


Ordinary




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


Excluding Income


1053.30p


Ordinary




Aberdeen Standard Asia Focus - CULS at amortised cost 


Including Income


1070.75p


Ordinary




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


Including Income


1066.95p


Ordinary






This information is provided by RNS, the news service of the London Stock Exchange. RNS is approved by the Financial Conduct Authority to act as a Primary Information Provider in the United Kingdom. Terms and conditions relating to the use and distribution of this information may apply. For further information, please contact rns@lseg.com or visit www.rns.com.
 
  END
 
 
NAVUPUACQUPUGWC