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

Abrdn Asia FocusAnnouncement

06/03/2024 17:30

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RNS Number : 8867F  abrdn Asia Focus plc  06 March 2024

abrdn Holdings Limited announces the unaudited net asset values (NAVs) of the
following investment companies as at close of business on 29 February 2024.
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  308.94p  Ordinary
 abrdn Asia Focus - Fair Value, CULS/PPNs at FV            Excluding Income  310.85p  Ordinary
 abrdn Asia Focus - CULS/PPNs at amortised cost (Diluted)  Excluding Income  307.56p  Ordinary
 abrdn Asia Focus - Fair Value, CULS/PPNs at FV (Diluted)  Excluding Income  309.33p  Ordinary
 abrdn Asia Focus - CULS/PPNs at amortised cost            Including Income  309.18p  Ordinary
 abrdn Asia Focus - Fair Value, CULS/PPNs at FV            Including Income  311.09p  Ordinary
 abrdn Asia Focus - CULS/PPNs at amortised cost (Diluted)  Including Income  307.78p  Ordinary
 abrdn Asia Focus - Fair Value, CULS/PPNs at FV (Diluted)  Including Income  309.55p  Ordinary

 

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