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

Abrdn Asia FocusAnnouncement

Today 11:15

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RNS Number : 5052H  abrdn Asia Focus plc  06 May 2025

abrdn Holdings Limited announces the unaudited net asset values (NAVs) of the
following investment companies as at close of business on 2 May 2025.  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  334.01p  Ordinary
 abrdn Asia Focus plc Undiluted                              Including Income  335.18p  Ordinary
 abrdn Asia Focus plc Fully Diluted                          Excluding Income  330.73p  Ordinary
 abrdn Asia Focus plc Fully Diluted                          Including Income  331.80p  Ordinary
 abrdn Asia Focus plc with Debt at Fair Value                Excluding Income  335.96p  Ordinary
 abrdn Asia Focus plc with Debt at Fair Value                Including Income  337.13p  Ordinary
 abrdn Asia Focus plc Fully Diluted with Debt at Fair Value  Excluding Income  332.52p  Ordinary
 abrdn Asia Focus plc Fully Diluted with Debt at Fair Value  Including Income  333.60p  Ordinary

 

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