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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 | |
---|---|---|---|---|---|---|---|---|---|---|
2.00 | 0.72% | 281.00 | 278.00 | 281.00 | 279.00 | 277.00 | 277.00 | 100,379 | 16:35:23 |
Industry Sector | Turnover | Profit | EPS - Basic | PE Ratio | Market Cap |
---|---|---|---|---|---|
Unit Inv Tr, Closed-end Mgmt | 45.3M | 35.19M | 0.2249 | 12.41 | 436.52M |
TIDMAAS
RNS Number : 1734N
abrdn Asia Focus plc
18 January 2023
abrdn Holdings Limited announces the unaudited net asset values (NAVs) of the following investment companies as at close of business on 17 January 2023. 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 290.21p Ordinary ----------------- -------- --------- abrdn Asia Focus plc Undiluted Including Income 292.93p Ordinary ----------------------------------------------------------- ----------------- -------- --------- abrdn Asia Focus plc Fully Diluted Excluding Income 290.07p Ordinary ----------------------------------------------------------- ----------------- -------- --------- abrdn Asia Focus plc Fully Diluted Including Income 292.58p Ordinary ----------------------------------------------------------- ----------------- -------- --------- abrdn Asia Focus plc with Debt at Fair Value Excluding Income 292.09p Ordinary ----------------------------------------------------------- ----------------- -------- --------- abrdn Asia Focus plc with Debt at Fair Value Including Income 294.81p Ordinary ----------------------------------------------------------- ----------------- -------- --------- abrdn Asia Focus plc Fully Diluted with Debt at Fair Value Excluding Income 291.81p Ordinary ----------------------------------------------------------- ----------------- -------- --------- abrdn Asia Focus plc Fully Diluted with Debt at Fair Value Including Income 294.32p Ordinary ----------------------------------------------------------- ----------------- -------- ---------
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(END) Dow Jones Newswires
January 18, 2023 12:10 ET (17:10 GMT)
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