abrdn Asia Focus plc Net Asset Value(s)

RNS Number : 5465N

abrdn Asia Focus plc

25 November 2024

 

abrdn Holdings Limited announces the unaudited net asset values (NAVs) of the following investment companies as at close of business on 22 November 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	347.30p	Ordinary
abrdn Asia Focus plc Undiluted	Including Income	347.51p	Ordinary
abrdn Asia Focus plc Fully Diluted	Excluding Income	343.07p	Ordinary
abrdn Asia Focus plc Fully Diluted	Including Income	343.26p	Ordinary
abrdn Asia Focus plc with Debt at Fair Value	Excluding Income	349.26p	Ordinary
abrdn Asia Focus plc with Debt at Fair Value	Including Income	349.46p	Ordinary
abrdn Asia Focus plc Fully Diluted with Debt at Fair Value	Excluding Income	344.87p	Ordinary
abrdn Asia Focus plc Fully Diluted with Debt at Fair Value	Including Income	345.06p	Ordinary

This information is provided by RNS, the news service of the London Stock Exchange. RNS is approved by the Financial Conduct Authority to act as a Primary Information Provider in the United Kingdom. Terms and conditions relating to the use and distribution of this information may apply. For further information, please contact [e-mail] or visit www.rns.com.

RNS may use your IP address to confirm compliance with the terms and conditions, to analyse how you engage with the information contained in this communication, and to share such analysis on an anonymised basis with others as part of our commercial services. For further information about how RNS and the London Stock Exchange use the personal data you provide us, please see our Privacy Policy.

 

END

 

 

NAVPPGMPGUPCGPA