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

Abrdn Asia FocusAnnouncement

04/07/2025 11:15

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RNS Number : 8305P  abrdn Asia Focus plc  04 July 2025

abrdn Holdings Limited announces the unaudited net asset values (NAVs) of the
following investment companies as at close of business on 30 June 2025. 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  366.91p  Ordinary
 abrdn Asia Focus – Fair Value, CULS/PPNs at FV    Excluding Income  369.00p  Ordinary
 abrdn Asia Focus – CULS/PPNs at amortised cost    Including Income  369.09p  Ordinary
 abrdn Asia Focus – Fair Value, CULS/PPNs at FV    Including Income  371.18p  Ordinary

 

 

 

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