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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
  -50.00 -3.52% 1,370.00 1,370.00 1,390.00 1,405.00 1,365.00 1,405.00 21,427 16:29:45
Industry Sector Turnover (m) Profit (m) EPS - Basic PE Ratio Market Cap (m)
Equity Investment Instruments 9.6 2.9 7.5 182.2 430

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

06/10/2021 3:10pm

UK Regulatory (RNS & others)


TIDMAAS

RNS Number : 2478O

Aberdeen Standard Asia Focus PLC

06 October 2021

Aberdeen Asset Management PLC announces the unaudited net asset values (NAVs) of the following investment companies as at close of business on 30 September 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/PPNs at amortised cost  Excluding Income          1586.06p  Ordinary 
Aberdeen Standard Asia Focus - Fair Value, CULS/PPNs at FV  Excluding Income          1584.42p  Ordinary 
Aberdeen Standard Asia Focus - CULS/PPNs at amortised cost  Excluding Income Diluted  1574.44p  Ordinary 
Aberdeen Standard Asia Focus - Fair Value, CULS/PPNs at FV  Excluding Income Diluted  1572.92p  Ordinary 
Aberdeen Standard Asia Focus - CULS/PPNs at amortised cost  Including Income          1601.49p  Ordinary 
Aberdeen Standard Asia Focus - Fair Value, CULS/PPNs at FV  Including Income          1599.85p  Ordinary 
Aberdeen Standard Asia Focus - CULS/PPNs at amortised cost  Including Income Diluted  1588.74p  Ordinary 
Aberdeen Standard Asia Focus - Fair Value, CULS/PPNs at FV  Including Income Diluted  1587.21p  Ordinary 
 

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October 06, 2021 10:10 ET (14:10 GMT)

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