Aberdeen Standard Asia Focus PLC Net Asset Value(s) (0536Z)

TIDMAAS

RNS Number : 0536Z

Aberdeen Standard Asia Focus PLC

15 September 2020

Aberdeen Asset Management PLC announces the unaudited net asset values (NAVs) of the following investment companies as at close of business 14 September 2020. 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  Excluding  1184.75p  Ordinary 
 Undiluted                         Income 
Aberdeen Standard Asia Focus plc  Including  1208.97p  Ordinary 
 Undiluted                         Income 
 

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September 15, 2020 06:58 ET (10:58 GMT)