Net Asset Value(s)

abrdn Asia Focus plc
31 May 2023
 

abrdn Holdings Limited announces the unaudited net asset values (NAVs) of the following investment companies as at close of business on 30 May 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

288.85p

Ordinary

abrdn Asia Focus plc Undiluted

Including Income

292.06p

Ordinary

abrdn Asia Focus plc Fully Diluted

Excluding Income

288.85p

Ordinary

abrdn Asia Focus plc Fully Diluted

Including Income

291.82p

Ordinary

abrdn Asia Focus plc with Debt at Fair Value

Excluding Income

290.05p

Ordinary

abrdn Asia Focus plc with Debt at Fair Value

Including Income

293.27p

Ordinary

abrdn Asia Focus plc Fully Diluted with Debt at Fair Value

Excluding Income

289.97p

Ordinary

abrdn Asia Focus plc Fully Diluted with Debt at Fair Value

Including Income

292.94p

Ordinary

 

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