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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 | 1.48% | 275.00 | 273.00 | 276.00 | 276.00 | 272.00 | 272.00 | 38,150 | 13:10:57 |
Industry Sector | Turnover | Profit | EPS - Basic | PE Ratio | Market Cap |
---|---|---|---|---|---|
Unit Inv Tr, Closed-end Mgmt | 45.3M | 35.19M | 0.2249 | 12.14 | 427.13M |
TIDMAAS
RNS Number : 8204M
abrdn Asia Focus plc
25 May 2022
abrdn Asia Focus plc announces the unaudited net asset values (NAVs) as at close of business on 24 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 291.12p Ordinary Income abrdn Asia Focus plc Undiluted Including 295.49p Ordinary Income ---------- -------- --------- abrdn Asia Focus plc Fully Diluted Excluding 290.81p Ordinary Income ---------- -------- --------- abrdn Asia Focus plc Fully Diluted Including 294.85p Ordinary Income ---------- -------- --------- abrdn Asia Focus plc with Debt at Excluding 291.05p Ordinary Fair Value Income ---------- -------- --------- abrdn Asia Focus plc with Debt at Including 295.42p Ordinary Fair Value Income ---------- -------- --------- abrdn Asia Focus plc Fully Diluted Excluding 290.74p Ordinary with Debt at Fair Value Income ---------- -------- --------- abrdn Asia Focus plc Fully Diluted Including 294.79p Ordinary with Debt at Fair Value Income ---------- -------- ---------
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(END) Dow Jones Newswires
May 25, 2022 11:24 ET (15:24 GMT)
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