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AAS Abrdn Asia Focus Plc

264.50
2.50 (0.95%)
28 Mar 2024 - Closed
Delayed by 15 minutes
Share Name Share Symbol Market Type Share ISIN Share Description
Abrdn Asia Focus Plc LSE:AAS London Ordinary Share GB00BMF19B58 ORD 5P
  Price Change % Change Share Price Bid Price Offer Price High Price Low Price Open Price Shares Traded Last Trade
  2.50 0.95% 264.50 263.00 266.00 263.00 260.00 260.00 140,256 16:35:26
Industry Sector Turnover Profit EPS - Basic PE Ratio Market Cap
Unit Inv Tr, Closed-end Mgmt 45.3M 35.19M 0.2249 11.69 411.48M

Aberdeen Standard Asia Focus PLC Net Asset Value(s) (9279I)

29/11/2018 12:07pm

UK Regulatory


TIDMAAS

RNS Number : 9279I

Aberdeen Standard Asia Focus PLC

29 November 2018

Aberdeen Asset Management PLC announces the unaudited net asset values (NAVs) of the following investment companies as at close of business on 28 November 2018. 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.

 
Aberdeen Standard Asia Focus plc 
 Undiluted                        Excluding Income  1156.99p  Ordinary 
Aberdeen Standard Asia Focus plc 
 Undiluted                        Including Income  1177.54p  Ordinary 
 

This information is provided by RNS, the news service of the London Stock Exchange. RNS is approved by the Financial Conduct Authority to act as a Primary Information Provider in the United Kingdom. Terms and conditions relating to the use and distribution of this information may apply. For further information, please contact rns@lseg.com or visit www.rns.com.

END

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(END) Dow Jones Newswires

November 29, 2018 07:07 ET (12:07 GMT)

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