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RNS Number : 5175W abrdn Asia Focus plc 12 December 2023
abrdn Holdings Limited announces the unaudited net asset values (NAVs) of the
following investment companies as at close of business on 11 December 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 301.74p Ordinary
abrdn Asia Focus plc Undiluted Including Income 303.18p Ordinary
abrdn Asia Focus plc Fully Diluted Excluding Income 300.87p Ordinary
abrdn Asia Focus plc Fully Diluted Including Income 302.20p Ordinary
abrdn Asia Focus plc with Debt at Fair Value Excluding Income 303.60p Ordinary
abrdn Asia Focus plc with Debt at Fair Value Including Income 305.04p Ordinary
abrdn Asia Focus plc Fully Diluted with Debt at Fair Value Excluding Income 302.59p Ordinary
abrdn Asia Focus plc Fully Diluted with Debt at Fair Value Including Income 303.92p Ordinary
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