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

Aberdeen Asia FocusAnnouncement

15/06/2020 12:45

RNS Number : 9791P
  
Aberdeen Standard Asia Focus PLC
  
15 June 2020
  
 

Aberdeen Asset Management PLC announces the unaudited net asset values (NAVs) of the following investment companies as at close of business 12 June 2020.  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 Standard Asia Focus plc Undiluted
Excluding Income
1099.94p
Ordinary


Aberdeen Standard Asia Focus plc Undiluted
Including Income
1116.03p
Ordinary



Aberdeen Latin American Income Fund Limited Undiluted


Excluding Income


61.30p


Ordinary




Aberdeen Latin American Income Fund Limited Undiluted


Including Income


61.58p


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
 
 
NAVGPUQWQUPUGUA