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

Abrdn Asia FocusAnnouncement

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RNS Number : 3049I  abrdn Asia Focus plc  12 May 2025

abrdn Holdings Limited announces the unaudited net asset values (NAVs) of the
following investment companies as at close of business on 9 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  337.37p  Ordinary
 abrdn Asia Focus plc Undiluted                              Including Income  339.08p  Ordinary
 abrdn Asia Focus plc Fully Diluted                          Excluding Income  333.79p  Ordinary
 abrdn Asia Focus plc Fully Diluted                          Including Income  335.37p  Ordinary
 abrdn Asia Focus plc with Debt at Fair Value                Excluding Income  339.33p  Ordinary
 abrdn Asia Focus plc with Debt at Fair Value                Including Income  341.05p  Ordinary
 abrdn Asia Focus plc Fully Diluted with Debt at Fair Value  Excluding Income  335.60p  Ordinary
 abrdn Asia Focus plc Fully Diluted with Debt at Fair Value  Including Income  337.18p  Ordinary

 

 

 

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