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

Abrdn Asia FocusAnnouncement

Tue 17:15

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RNS Number : 1008U  abrdn Asia Focus plc  05 August 2025

abrdn Holdings Limited announces the unaudited net asset values (NAVs) of the
following investment companies as at close of business on 31 July 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               Excluding Income  378.96p  Ordinary
 abrdn Asia Focus - Fair Value  Excluding Income  381.07p  Ordinary
 abrdn Asia Focus               Including Income  381.68p  Ordinary
 abrdn Asia Focus - Fair Value  Including Income  383.79p  Ordinary

 

 

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.   END  NAVUPUPARUPAGAA