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

Abrdn Asia FocusAnnouncement

20/03/2023 12:45

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RNS Number : 5501T  abrdn Asia Focus plc  20 March 2023

abrdn Holdings Limited announces the unaudited net asset values (NAVs) of the
following investment companies as at close of business on 17 March 2023.
Unless otherwise disclosed, the NAVs have been calculated in accordance with
the recommendations of the Association of Investment Companies.  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 applicable, debt is also separately 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 plc Undiluted                Excluding Income  287.46p  Ordinary
 abrdn Asia Focus plc Undiluted                Including Income  288.76p  Ordinary
 abrdn Asia Focus plc with Debt at Fair Value  Excluding Income  289.30p  Ordinary
 abrdn Asia Focus plc with Debt at Fair Value  Including Income  290.59p  Ordinary

 

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