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

Abrdn Asia FocusAnnouncement

20/01/2020 11:05

RNS Number : 3251A
Aberdeen Standard Asia Focus PLC
20 January 2020
 


Aberdeen Asset Management PLC announces the unaudited net asset values (NAVs) of the following investment companies as at close of business on 17 January 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


1238.65p


Ordinary




Aberdeen Standard Asia Focus plc Undiluted


Including Income


1241.91p


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
 
 
NAVPPUWCGUPUGUU