Net Asset Value(s)

RNS Number : 7827W
abrdn Asia Focus plc
19 April 2023
 

abrdn Holdings Limited announces the unaudited net asset values (NAVs) of the following investment companies as at close of business on 18 April 2023.  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

292.89p

Ordinary

abrdn Asia Focus plc Undiluted

Including Income

294.39p

Ordinary

abrdn Asia Focus plc Fully Diluted

Excluding Income

292.58p

Ordinary

abrdn Asia Focus plc Fully Diluted

Including Income

293.97p

Ordinary

abrdn Asia Focus plc with Debt at Fair Value

Excluding Income

294.43p

Ordinary

abrdn Asia Focus plc with Debt at Fair Value

Including Income

295.92p

Ordinary

abrdn Asia Focus plc Fully Diluted with Debt at Fair Value

Excluding Income

294.00p

Ordinary

abrdn Asia Focus plc Fully Diluted with Debt at Fair Value

Including Income

295.39p

Ordinary

 

 

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