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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 1.54% 263.00 254.00 262.00 262.00 259.00 262.00 117,646 16:35:04
Industry Sector Turnover (m) Profit (m) EPS - Basic PE Ratio Market Cap (m)
Equity Investment Instruments 9.6 2.9 7.5 35.0 413

abrdn Asia Focus plc Net Asset Value(s)

20/05/2022 12:44pm

UK Regulatory (RNS & others)


TIDMAAS

RNS Number : 2995M

abrdn Asia Focus plc

20 May 2022

Aberdeen Asset Management PLC announces the unaudited net asset values (NAVs) of the following investment companies as at close of business on 19 May 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.

 
 abrdn Asia Focus plc Undiluted                 Excluding Income   292.55p   Ordinary 
                                               -----------------  --------  --------- 
 abrdn Asia Focus plc Undiluted                 Including Income   296.24p   Ordinary 
---------------------------------------------  -----------------  --------  --------- 
 abrdn Asia Focus plc with Debt at Fair Value   Excluding Income   292.48p   Ordinary 
---------------------------------------------  -----------------  --------  --------- 
 abrdn Asia Focus plc with Debt at Fair Value   Including Income   296.17p   Ordinary 
---------------------------------------------  -----------------  --------  --------- 
 

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May 20, 2022 07:44 ET (11:44 GMT)

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