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

Abrdn Asia FocusAnnouncement

13/12/2023 12:15

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RNS Number : 6687W  abrdn Asia Focus plc  13 December 2023

abrdn Holdings Limited announces the unaudited net asset values (NAVs) of the
following investment companies as at close of business on 12 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  299.72p  Ordinary
 abrdn Asia Focus plc Undiluted                              Including Income  301.17p  Ordinary
 abrdn Asia Focus plc Fully Diluted                          Excluding Income  299.00p  Ordinary
 abrdn Asia Focus plc Fully Diluted                          Including Income  300.34p  Ordinary
 abrdn Asia Focus plc with Debt at Fair Value                Excluding Income  301.58p  Ordinary
 abrdn Asia Focus plc with Debt at Fair Value                Including Income  303.02p  Ordinary
 abrdn Asia Focus plc Fully Diluted with Debt at Fair Value  Excluding Income  300.72p  Ordinary
 abrdn Asia Focus plc Fully Diluted with Debt at Fair Value  Including Income  302.06p  Ordinary

 

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