abrdn Asia Focus plc Net Asset Value(s) (3023N)

TIDMAAS

RNS Number : 3023N

abrdn Asia Focus plc

19 January 2023

abrdn Holdings Limited announces the unaudited net asset values (NAVs) of the following investment companies as at close of business on 18 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   288.24p   Ordinary 
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 abrdn Asia Focus plc Undiluted                 Including Income   290.95p   Ordinary 
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 abrdn Asia Focus plc with Debt at Fair Value   Excluding Income   290.12p   Ordinary 
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 abrdn Asia Focus plc with Debt at Fair Value   Including Income   292.83p   Ordinary 
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January 19, 2023 07:43 ET (12:43 GMT)