abrdn Asia Focus plc Net Asset Value(s)

RNS Number : 8666N

abrdn Asia Focus plc

09 May 2024

 

abrdn Asia Focus plc announces its unaudited net asset values (NAVs) as at close of business on 8 May 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	334.39p	Ordinary
abrdn Asia Focus plc Undiluted	Including Income	336.35p	Ordinary
abrdn Asia Focus plc Fully Diluted	Excluding Income	331.12p	Ordinary
abrdn Asia Focus plc Fully Diluted	Including Income	332.93p	Ordinary
abrdn Asia Focus plc with Debt at Fair Value	Excluding Income	336.31p	Ordinary
abrdn Asia Focus plc with Debt at Fair Value	Including Income	338.27p	Ordinary
abrdn Asia Focus plc Fully Diluted with Debt at Fair Value	Excluding Income	332.90p	Ordinary
abrdn Asia Focus plc Fully Diluted with Debt at Fair Value	Including Income	334.71p	Ordinary

 

 

 

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