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RNS Number : 9166V abrdn Asia Focus plc 06 December 2023
abrdn Holdings Limited announces the unaudited net asset values (NAVs) of the
following investment companies as at close of business on 30 November 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 301.12p Ordinary
abrdn Asia Focus - Fair Value, CULS/PPNs at FV Excluding Income 302.98p Ordinary
abrdn Asia Focus - CULS/PPNs at amortised cost (Diluted) Excluding Income 300.30p Ordinary
abrdn Asia Focus - Fair Value, CULS/PPNs at FV (Diluted) Excluding Income 302.02p Ordinary
abrdn Asia Focus - CULS/PPNs at amortised cost Including Income 302.25p Ordinary
abrdn Asia Focus - Fair Value, CULS/PPNs at FV Including Income 304.11p Ordinary
abrdn Asia Focus - CULS/PPNs at amortised cost (Diluted) Including Income 301.34p Ordinary
abrdn Asia Focus - Fair Value, CULS/PPNs at FV (Diluted) Including Income 303.06p Ordinary
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