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Share Name Share Symbol Market Type Share ISIN Share Description
Aberdeen Standard Asia Focus Plc LSE:AAS London Ordinary Share GB0000100767 ORD 25P
  Price Change % Change Share Price Bid Price Offer Price High Price Low Price Open Price Shares Traded Last Trade
  30.00 2.33% 1,320.00 1,290.00 1,320.00 1,325.00 1,320.00 1,325.00 7,622 10:47:42
Industry Sector Turnover (m) Profit (m) EPS - Basic PE Ratio Market Cap (m)
Equity Investment Instruments 13.6 7.9 21.5 61.5 430

Aberdeen Standard Asia Focus PLC Month End Net Asset Value(s)

04/03/2021 2:28pm

UK Regulatory (RNS & others)


TIDMAAS

RNS Number : 2285R

Aberdeen Standard Asia Focus PLC

04 March 2021

Aberdeen Asset Management PLC announces the unaudited net asset values (NAVs) of the following investment companies as at close of business on 28 February 2021. Unless otherwise disclosed, the NAVs have been calculated in accordance with the recommendations of the Association of Investment Companies (AIC). 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 materially different, debt is also 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 - CULS/Loan Note at amortised cost        Excluding Income  1377.03p  Ordinary 
Aberdeen Standard Asia Focus - AIC Fair Value, CULS/Loan Note at par   Excluding Income  1373.70p  Ordinary 
Aberdeen Standard Asia Focus - Fair Value, CULS/Loan Note at FV        Excluding Income  1375.08p  Ordinary 
Aberdeen Standard Asia Focus - CULS/Loan Note at amortised cost        Including Income  1377.46p  Ordinary 
Aberdeen Standard Asia Focus -- AIC Fair Value, CULS/Loan Note at par  Including Income  1374.12p  Ordinary 
Aberdeen Standard Asia Focus - Fair Value, CULS/Loan Note at FV        Including Income  1375.50p  Ordinary 
 

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END

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(END) Dow Jones Newswires

March 04, 2021 09:28 ET (14:28 GMT)

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