REG - abrdn Asia Focus plc - Net Asset Value(s)

Abrdn Asia FocusAnnouncement

09/05/2024 16:45

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RNS Number : 8666N  abrdn Asia Focus plc  09 May 2024

abrdn Asia Focus plc announces its unaudited net asset values (NAVs) as at
close of business on 8 May 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  334.39p  Ordinary
 abrdn Asia Focus plc Undiluted                              Including Income  336.35p  Ordinary
 abrdn Asia Focus plc Fully Diluted                          Excluding Income  331.12p  Ordinary
 abrdn Asia Focus plc Fully Diluted                          Including Income  332.93p  Ordinary
 abrdn Asia Focus plc with Debt at Fair Value                Excluding Income  336.31p  Ordinary
 abrdn Asia Focus plc with Debt at Fair Value                Including Income  338.27p  Ordinary
 abrdn Asia Focus plc Fully Diluted with Debt at Fair Value  Excluding Income  332.90p  Ordinary
 abrdn Asia Focus plc Fully Diluted with Debt at Fair Value  Including Income  334.71p  Ordinary

 

 

 

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