REG - Aberdeen Stand. Asia - Month End Net Asset Value(s)
RNS Number : 2297IAberdeen Standard Asia Focus PLC07 August 2019Aberdeen Asset Management PLC announces the unaudited net asset values (NAVs) of the following investment companies as at close of business on 31 July 2019. 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
1278.62p
Ordinary
Aberdeen Standard Asia Focus - CULS at amortised cost
Including Income
1297.73p
Ordinary
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