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

Abrdn Asia FocusAnnouncement

22/03/2024 12:30

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RNS Number : 9971H  abrdn Asia Focus plc  22 March 2024

abrdn Holdings Limited announces the unaudited net asset values (NAVs) of the
following investment companies as at close of business on 21 March 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  311.49p  Ordinary
 abrdn Asia Focus plc Undiluted                              Including Income  311.97p  Ordinary
 abrdn Asia Focus plc Fully Diluted                          Excluding Income  309.91p  Ordinary
 abrdn Asia Focus plc Fully Diluted                          Including Income  310.36p  Ordinary
 abrdn Asia Focus plc with Debt at Fair Value                Excluding Income  313.40p  Ordinary
 abrdn Asia Focus plc with Debt at Fair Value                Including Income  313.88p  Ordinary
 abrdn Asia Focus plc Fully Diluted with Debt at Fair Value  Excluding Income  311.68p  Ordinary
 abrdn Asia Focus plc Fully Diluted with Debt at Fair Value  Including Income  312.13p  Ordinary

 

 

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