Aberdeen Standard Asia Focus PLC Net Asset Value(s) (8340J)

TIDMAAS

RNS Number : 8340J

Aberdeen Standard Asia Focus PLC

07 December 2018

Aberdeen Asset Management PLC announces the unaudited net asset values (NAVs) of the following investment companies as at close of business on 6 December 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  1154.04p  Ordinary 
Aberdeen Standard Asia Focus plc 
 Undiluted                        Including Income  1174.21p  Ordinary 
 

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December 07, 2018 06:41 ET (11:41 GMT)