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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 | 1.49% | 272.00 | 269.00 | 273.00 | 269.00 | 269.00 | 269.00 | 25,187 | 16:35:24 |
Industry Sector | Turnover | Profit | EPS - Basic | PE Ratio | Market Cap |
---|---|---|---|---|---|
Unit Inv Tr, Closed-end Mgmt | 45.3M | 35.19M | 0.2249 | 11.96 | 420.87M |
TIDMAAS
RNS Number : 8034G
abrdn Asia Focus plc
17 November 2022
Aberdeen Asset Management PLC announces the unaudited net asset values (NAVs) of the following investment companies as at close of business on 16 November 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 276.88p Ordinary ----------------- -------- --------- abrdn Asia Focus plc Undiluted Including Income 282.12p Ordinary --------------------------------------------- ----------------- -------- --------- abrdn Asia Focus plc with Debt at Fair Value Excluding Income 278.48p Ordinary --------------------------------------------- ----------------- -------- --------- abrdn Asia Focus plc with Debt at Fair Value Including Income 283.73p Ordinary --------------------------------------------- ----------------- -------- ---------
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(END) Dow Jones Newswires
November 17, 2022 07:49 ET (12:49 GMT)
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