REG - abrdn Asia Focus plc - Month End Net Asset Value(s)

Aberdeen Asia FocusAnnouncement

04/08/2023 16:30

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RNS Number : 4103I  abrdn Asia Focus plc  04 August 2023

abrdn Holdings Limited announces the unaudited net asset values (NAVs) of the
following investment companies as at close of business on 31 July 2023. 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.

 

 abrdn Asia Focus – CULS/PPNs at amortised cost              Excluding Income  305.04p  Ordinary
 abrdn Asia Focus – Fair Value, CULS/PPNs at FV              Excluding Income  307.15p  Ordinary
 abrdn Asia Focus – CULS/PPNs at amortised cost (Diluted)    Excluding Income  303.88p  Ordinary
 abrdn Asia Focus – Fair Value, CULS/PPNs at FV (Diluted)    Excluding Income  305.83p  Ordinary
 abrdn Asia Focus – CULS/PPNs at amortised cost              Including Income  310.53p  Ordinary
 abrdn Asia Focus – Fair Value, CULS/PPNs at FV              Including Income  312.64p  Ordinary
 abrdn Asia Focus – CULS/PPNs at amortised cost (Diluted)    Including Income  308.97p  Ordinary
 abrdn Asia Focus – Fair Value, CULS/PPNs at FV (Diluted)    Including Income  310.92p  Ordinary

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