Aberdeen Standard Asia Focus PLC Net Asset Value(s) (0576U)

TIDMAAS

RNS Number : 0576U

Aberdeen Standard Asia Focus PLC

30 November 2021

Aberdeen Asset Management PLC announces the unaudited net asset values (NAVs) of the following investment companies as at close of business on 29 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  1657.69p  Ordinary 
 Undiluted                         Income 
Aberdeen Standard Asia Focus plc  Including  1672.73p  Ordinary 
 Undiluted                         Income 
Aberdeen Standard Asia Focus plc  Excluding  1640.84p  Ordinary 
 Fully Diluted                     Income 
Aberdeen Standard Asia Focus plc  Including  1654.78p  Ordinary 
 Fully Diluted                     Income 
Aberdeen Standard Asia Focus plc  Excluding  1655.56p  Ordinary 
 with Debt at Fair Value           Income 
Aberdeen Standard Asia Focus plc  Including  1670.61p  Ordinary 
 with Debt at Fair Value           Income 
 

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November 30, 2021 08:29 ET (13:29 GMT)