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Share Name | Share Symbol | Market | Type | Share ISIN | Share Description |
---|---|---|---|---|---|
Abrdn Asia Focus Plc | LSE:AAS | London | Ordinary Share | GB00BMF19B58 | ORD 5P |
Price Change | % Change | Share Price | Bid Price | Offer Price | High Price | Low Price | Open Price | Shares Traded | Last Trade | |
---|---|---|---|---|---|---|---|---|---|---|
4.00 | 1.45% | 279.00 | 278.00 | 280.00 | 279.00 | 279.00 | 279.00 | 75,335 | 16:29:55 |
Industry Sector | Turnover | Profit | EPS - Basic | PE Ratio | Market Cap |
---|---|---|---|---|---|
Unit Inv Tr, Closed-end Mgmt | 45.3M | 35.19M | 0.2249 | 12.41 | 436.52M |
TIDMAAS
RNS Number : 6134T
Aberdeen Standard Asia Focus PLC
25 November 2021
Aberdeen Asset Management PLC announces the unaudited net asset values (NAVs) of the following investment companies as at close of business on 24 November 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 1691.61p Ordinary Undiluted Income Aberdeen Standard Asia Focus plc Including 1706.97p Ordinary Undiluted Income Aberdeen Standard Asia Focus plc Excluding 1672.26p Ordinary Fully Diluted Income Aberdeen Standard Asia Focus plc Including 1686.48p Ordinary Fully Diluted Income Aberdeen Standard Asia Focus plc Excluding 1689.48p Ordinary with Debt at Fair Value Income Aberdeen Standard Asia Focus plc Including 1704.84p Ordinary with Debt at Fair Value Income
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END
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(END) Dow Jones Newswires
November 25, 2021 06:41 ET (11:41 GMT)
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