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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
  15.00 1.04% 1,455.00 1,445.00 1,465.00 1,450.00 1,450.00 1,450.00 6,670 16:35:17
Industry Sector Turnover (m) Profit (m) EPS - Basic PE Ratio Market Cap (m)
Equity Investment Instruments 13.6 7.9 21.5 67.8 457

Aberdeen Standard Asia Focus PLC Net Asset Value(s)

19/08/2021 11:29am

UK Regulatory (RNS & others)


TIDMAAS

RNS Number : 1911J

Aberdeen Standard Asia Focus PLC

19 August 2021

Aberdeen Asset Management PLC announces the unaudited net asset values (NAVs) of the following investment companies as at close of business on 18 August 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  1527.10p  Ordinary 
 Undiluted                         Income 
Aberdeen Standard Asia Focus plc  Including  1539.94p  Ordinary 
 Undiluted                         Income 
Aberdeen Standard Asia Focus plc  Excluding  1519.71p  Ordinary 
 Fully Diluted                     Income 
Aberdeen Standard Asia Focus plc  Including  1531.60p  Ordinary 
 Fully Diluted                     Income 
Aberdeen Standard Asia Focus plc  Excluding  1524.47p  Ordinary 
 with Debt at Fair Value           Income 
Aberdeen Standard Asia Focus plc  Including  1537.30p  Ordinary 
 with Debt at Fair Value           Income 
 

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August 19, 2021 06:29 ET (10:29 GMT)

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