PLUS1
| 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 | |
|---|---|---|---|---|---|---|---|---|---|---|
| -1.50 | -0.6% | 250.50 | 246.00 | 255.00 | 254.00 | 254.00 | 254.00 | 19,354 | 16:35:24 |
| Industry Sector | Turnover (m) | Profit (m) | EPS - Basic | PE Ratio | Market Cap (m) |
|---|---|---|---|---|---|
| Equity Investment Instruments | 9.6 | 2.9 | 7.5 | 33.3 | 393 |
Aberdeen Standard Asia Focus PLC Net Asset Value(s)
19/01/2022 11:42am
UK Regulatory (RNS & others)
TIDMAAS
RNS Number : 9686Y
Aberdeen Standard Asia Focus PLC
19 January 2022
Aberdeen Asset Management PLC announces the unaudited net asset values (NAVs) of the following investment companies as at close of business on 18 January 2022. 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 1608.41p Ordinary Undiluted Income Aberdeen Standard Asia Focus plc Including 1615.37p Ordinary Undiluted Income Aberdeen Standard Asia Focus plc Excluding 1595.33p Ordinary Fully Diluted Income Aberdeen Standard Asia Focus plc Including 1601.77p Ordinary Fully Diluted Income Aberdeen Standard Asia Focus plc Excluding 1607.55p Ordinary with Debt at Fair Value Income Aberdeen Standard Asia Focus plc Including 1614.50p Ordinary with Debt at Fair Value Income
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(END) Dow Jones Newswires
January 19, 2022 06:42 ET (11:42 GMT)
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