Month End Net Asset Value(s)
Summary by AI BETAClose X
Aberdeen Investment Trusts announce the unaudited net asset values (NAVs) of the following investment companies as at close of business on 31 October 2026. 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.
|
Aberdeen Asia Focus PLC |
Excluding Income |
440.30p |
Ordinary |
|
Aberdeen Asia Focus PLC – Fair Value |
Excluding Income |
442.48p |
Ordinary |
|
Aberdeen Asia Focus PLC |
Including Income |
442.21p |
Ordinary |
|
Aberdeen Asia Focus PLC – Fair Value |
Including Income |
444.40p |
Ordinary |
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