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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 | |
---|---|---|---|---|---|---|---|---|---|---|
0.00 | 0.00% | 275.00 | 275.00 | 280.00 | 276.00 | 273.00 | 273.00 | 204,025 | 16:29:50 |
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 : 6774K
abrdn Asia Focus plc
06 May 2022
Aberdeen Asset Management PLC announces the unaudited net asset values (NAVs) of the following investment companies as at close of business on 30 April 2022. 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.
abrdn Asia Focus - CULS/PPNs at amortised cost Excluding Income 305.59p Ordinary abrdn Asia Focus - Fair Value, CULS/PPNs at FV Excluding Income 305.52p Ordinary abrdn Asia Focus - CULS/PPNs at amortised cost Excluding Income Diluted 304.21p Ordinary abrdn Asia Focus - Fair Value, CULS/PPNs at FV Excluding Income Diluted 304.15p Ordinary abrdn Asia Focus - CULS/PPNs at amortised cost Including Income 308.94p Ordinary abrdn Asia Focus - Fair Value, CULS/PPNs at FV Including Income 308.87p Ordinary abrdn Asia Focus - CULS/PPNs at amortised cost Including Income Diluted 307.32p Ordinary abrdn Asia Focus - Fair Value, CULS/PPNs at FV Including Income Diluted 307.25p Ordinary
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END
NAVUPUWAAUPPGAQ
(END) Dow Jones Newswires
May 09, 2022 03:18 ET (07:18 GMT)
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