abrdn Asia Focus plc Net Asset Value(s)

RNS Number : 8348K

abrdn Asia Focus plc

16 April 2024

 

abrdn Holdings Limited announces the unaudited net asset values (NAVs) of the following investment companies as at close of business on 15 April 2024.  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	321.95p	Ordinary
abrdn Asia Focus plc Undiluted	Including Income	322.97p	Ordinary
abrdn Asia Focus plc Fully Diluted	Excluding Income	319.60p	Ordinary
abrdn Asia Focus plc Fully Diluted	Including Income	320.55p	Ordinary
abrdn Asia Focus plc with Debt at Fair Value	Excluding Income	323.67p	Ordinary
abrdn Asia Focus plc with Debt at Fair Value	Including Income	324.69p	Ordinary
abrdn Asia Focus plc Fully Diluted with Debt at Fair Value	Excluding Income	321.19p	Ordinary
abrdn Asia Focus plc Fully Diluted with Debt at Fair Value	Including Income	322.13p	Ordinary

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