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AAS Abrdn Asia Focus Plc

264.50
2.50 (0.95%)
28 Mar 2024 - Closed
Delayed by 15 minutes
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
  2.50 0.95% 264.50 263.00 266.00 263.00 260.00 260.00 140,256 16:35:26
Industry Sector Turnover Profit EPS - Basic PE Ratio Market Cap
Unit Inv Tr, Closed-end Mgmt 45.3M 35.19M 0.2249 11.69 411.48M

abrdn Asia Focus plc Net Asset Value(s) (1525Q)

24/06/2022 1:04pm

UK Regulatory


TIDMAAS

RNS Number : 1525Q

abrdn Asia Focus plc

24 June 2022

Aberdeen Asset Management PLC announces the unaudited net asset values (NAVs) of the following investment companies as at close of business on 23 June 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   281.14p   Ordinary 
                                               -----------------  --------  --------- 
 abrdn Asia Focus plc Undiluted                 Including Income   284.80p   Ordinary 
---------------------------------------------  -----------------  --------  --------- 
 abrdn Asia Focus plc with Debt at Fair Value   Excluding Income   281.08p   Ordinary 
---------------------------------------------  -----------------  --------  --------- 
 abrdn Asia Focus plc with Debt at Fair Value   Including Income   284.73p   Ordinary 
---------------------------------------------  -----------------  --------  --------- 
 

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END

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(END) Dow Jones Newswires

June 24, 2022 08:04 ET (12:04 GMT)

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