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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 : 8824K
Aberdeen Standard Asia Focus PLC
06 September 2021
Aberdeen Asset Management PLC announces the unaudited net asset values (NAVs) of the following investment companies as at close of business on 31 August 2021. Unless otherwise disclosed, the NAVs have been calculated in accordance with the recommendations of the Association of Investment Companies (AIC). 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 materially different, debt is also 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 - CULS/PPNs at amortised cost Excluding Income 1581.36p Ordinary Aberdeen Standard Asia Focus - Fair Value, CULS/PPNs at FV Excluding Income 1578.62p Ordinary Aberdeen Standard Asia Focus - CULS/PPNs at amortised cost Excluding Income Diluted 1570.03p Ordinary Aberdeen Standard Asia Focus - Fair Value, CULS/PPNs at FV Excluding Income Diluted 1567.49p Ordinary Aberdeen Standard Asia Focus - CULS/PPNs at amortised cost Including Income 1595.71p Ordinary Aberdeen Standard Asia Focus - Fair Value, CULS/PPNs at FV Including Income 1592.97p Ordinary Aberdeen Standard Asia Focus - CULS/PPNs at amortised cost Including Income Diluted 1583.32p Ordinary Aberdeen Standard Asia Focus - Fair Value, CULS/PPNs at FV Including Income Diluted 1580.78p Ordinary
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NAVUPUACBUPGGCQ
(END) Dow Jones Newswires
September 06, 2021 11:27 ET (15:27 GMT)
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