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

Abrdn Asia FocusAnnouncement

07/05/2021 15:05

RNS Number : 9674X
  
Aberdeen Standard Asia Focus PLC
  
07 May 2021
  
 

Aberdeen Asset Management PLC announces the unaudited net asset values (NAVs) of the following investment companies as at close of business on 30 April 2021. 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/Loan Note at amortised cost 


Excluding Income


1454.35p


Ordinary




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


Excluding Income


1451.13p


Ordinary




Aberdeen Standard Asia Focus - Fair Value, CULS/Loan Note at FV


Excluding Income


1452.02p


Ordinary




Aberdeen Standard Asia Focus - CULS/Loan Note at amortised cost 


Including Income


1456.52p


Ordinary




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


Including Income


1453.31p


Ordinary




Aberdeen Standard Asia Focus - Fair Value, CULS/Loan Note at FV


Including Income


1454.20p


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.

RNS may use your IP address to confirm compliance with the terms and conditions, to analyse how you engage with the information contained in this communication, and to share such analysis on an anonymised basis with others as part of our commercial services. For further information about how RNS and the London Stock Exchange use the personal data you provide us, please see our Privacy Policy.
 
  END
 
 
NAVUPUUPAUPGGWM