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

Abrdn Asia FocusAnnouncement

26/02/2024 14:00

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RNS Number : 4848E  abrdn Asia Focus plc  26 February 2024

abrdn Asia Focus plc announces its unaudited net asset values (NAVs) as at
close of business on 23 February 2024.  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  311.02p  Ordinary
 abrdn Asia Focus plc Undiluted                              Including Income  311.28p  Ordinary
 abrdn Asia Focus plc Fully Diluted                          Excluding Income  309.47p  Ordinary
 abrdn Asia Focus plc Fully Diluted                          Including Income  309.71p  Ordinary
 abrdn Asia Focus plc with Debt at Fair Value                Excluding Income  312.85p  Ordinary
 abrdn Asia Focus plc with Debt at Fair Value                Including Income  313.12p  Ordinary
 abrdn Asia Focus plc Fully Diluted with Debt at Fair Value  Excluding Income  311.17p  Ordinary
 abrdn Asia Focus plc Fully Diluted with Debt at Fair Value  Including Income  311.41p  Ordinary

 

 

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