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RNS Number : 0425N abrdn Asia Focus plc 02 May 2024
abrdn Holdings Limited announces the unaudited net asset values (NAVs) of the
following investment companies as at close of business on 1 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 328.07p Ordinary
abrdn Asia Focus plc Undiluted Including Income 329.93p Ordinary
abrdn Asia Focus plc Fully Diluted Excluding Income 325.27p Ordinary
abrdn Asia Focus plc Fully Diluted Including Income 327.00p Ordinary
abrdn Asia Focus plc with Debt at Fair Value Excluding Income 329.99p Ordinary
abrdn Asia Focus plc with Debt at Fair Value Including Income 331.86p Ordinary
abrdn Asia Focus plc Fully Diluted with Debt at Fair Value Excluding Income 327.05p Ordinary
abrdn Asia Focus plc Fully Diluted with Debt at Fair Value Including Income 328.78p Ordinary
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