Aberdeen Standard Asia Focus PLC Net Asset Value(s) (0575R)

TIDMAAS

RNS Number : 0575R

Aberdeen Standard Asia Focus PLC

03 March 2021

Aberdeen Asset Management PLC announces the unaudited net asset values (NAVs) of the following investment companies as at close of business on 2 March 2021. 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  1390.40p  Ordinary 
 Undiluted                         Income 
Aberdeen Standard Asia Focus plc  Including  1390.78p  Ordinary 
 Undiluted                         Income 
Aberdeen Standard Asia Focus plc  Excluding  1388.44p  Ordinary 
 with Debt at Fair Value           Income 
Aberdeen Standard Asia Focus plc  Including  1388.83p  Ordinary 
 with Debt at Fair Value           Income 
 

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March 03, 2021 07:41 ET (12:41 GMT)