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

Abrdn Asia FocusAnnouncement

Today 12:45

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RNS Number : 4849I  abrdn Asia Focus plc  13 May 2025

abrdn Holdings Limited announces the unaudited net asset values (NAVs) of the
following investment companies as at close of business on 12 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  344.73p  Ordinary
 abrdn Asia Focus plc Undiluted                              Including Income  346.44p  Ordinary
 abrdn Asia Focus plc Fully Diluted                          Excluding Income  340.55p  Ordinary
 abrdn Asia Focus plc Fully Diluted                          Including Income  342.13p  Ordinary
 abrdn Asia Focus plc with Debt at Fair Value                Excluding Income  346.70p  Ordinary
 abrdn Asia Focus plc with Debt at Fair Value                Including Income  348.41p  Ordinary
 abrdn Asia Focus plc Fully Diluted with Debt at Fair Value  Excluding Income  342.36p  Ordinary
 abrdn Asia Focus plc Fully Diluted with Debt at Fair Value  Including Income  343.94p  Ordinary

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