Month End Net Asset Value(s)

abrdn Asia Focus plc

07 February 2024

 

abrdn Holdings Limited announces the unaudited net asset values (NAVs) of the following investment companies as at close of business on 31 January 2024. Unless otherwise disclosed, the NAVs have been calculated in accordance with the recommendations of the Association of Investment Companies (AIC).  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 materially different, debt is also 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 - CULS/PPNs at amortised cost	Excluding Income	300.01p	Ordinary
abrdn Asia Focus - Fair Value, CULS/PPNs at FV	Excluding Income	301.84p	Ordinary
abrdn Asia Focus - CULS/PPNs at amortised cost (Diluted)	Excluding Income	299.29p	Ordinary
abrdn Asia Focus - Fair Value, CULS/PPNs at FV (Diluted)	Excluding Income	300.98p	Ordinary
abrdn Asia Focus - CULS/PPNs at amortised cost	Including Income	301.85p	Ordinary
abrdn Asia Focus - Fair Value, CULS/PPNs at FV	Including Income	303.68p	Ordinary
abrdn Asia Focus - CULS/PPNs at amortised cost (Diluted)	Including Income	300.99p	Ordinary
abrdn Asia Focus - Fair Value, CULS/PPNs at FV (Diluted)	Including Income	302.69p	Ordinary

 

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