We could not find any results for:
Make sure your spelling is correct or try broadening your search.
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 | |
---|---|---|---|---|---|---|---|---|---|---|
-1.00 | -0.36% | 275.00 | 275.00 | 276.00 | 275.00 | 274.00 | 274.00 | 70,283 | 16:28:24 |
Industry Sector | Turnover | Profit | EPS - Basic | PE Ratio | Market Cap |
---|---|---|---|---|---|
Unit Inv Tr, Closed-end Mgmt | 45.3M | 35.19M | 0.2249 | 12.23 | 430.26M |
TIDMAAS
RNS Number : 8483U
Aberdeen Standard Asia Focus PLC
07 December 2021
Aberdeen Asset Management PLC announces the unaudited net asset values (NAVs) of the following investment companies as at close of business on 30 November 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 1664.15p Ordinary Aberdeen Standard Asia Focus - Fair Value, CULS/PPNs at FV Excluding Income 1661.21p Ordinary Aberdeen Standard Asia Focus - CULS/PPNs at amortised cost Excluding Income Diluted 1646.89p Ordinary Aberdeen Standard Asia Focus - Fair Value, CULS/PPNs at FV Excluding Income Diluted 1644.17p Ordinary Aberdeen Standard Asia Focus - CULS/PPNs at amortised cost Including Income 1687.47p Ordinary Aberdeen Standard Asia Focus - Fair Value, CULS/PPNs at FV Including Income 1684.53p Ordinary Aberdeen Standard Asia Focus - CULS/PPNs at amortised cost Including Income Diluted 1668.49p Ordinary Aberdeen Standard Asia Focus - Fair Value, CULS/PPNs at FV Including Income Diluted 1665.77p Ordinary
This information is provided by RNS, the news service of the London Stock Exchange. RNS is approved by the Financial Conduct Authority to act as a Primary Information Provider in the United Kingdom. Terms and conditions relating to the use and distribution of this information may apply. For further information, please contact rns@lseg.com or visit www.rns.com.
RNS may use your IP address to confirm compliance with the terms and conditions, to analyse how you engage with the information contained in this communication, and to share such analysis on an anonymised basis with others as part of our commercial services. For further information about how RNS and the London Stock Exchange use the personal data you provide us, please see our Privacy Policy.
END
NAVUPGMPPUPGGGM
(END) Dow Jones Newswires
December 07, 2021 07:07 ET (12:07 GMT)
1 Year Abrdn Asia Focus Chart |
1 Month Abrdn Asia Focus Chart |
It looks like you are not logged in. Click the button below to log in and keep track of your recent history.
Support: +44 (0) 203 8794 460 | support@advfn.com
By accessing the services available at ADVFN you are agreeing to be bound by ADVFN's Terms & Conditions