Net Asset Value(s)

Summary by AI BETAClose X

Aberdeen Asia Focus reports undiluted NAVs at close on 3 Nov 2026 of 433.17p excluding income and 435.07p including income; using debt at fair value NAVs are 435.36p excluding income and 437.25p including income, implying that marking debt to market raises NAV by 2.19p (≈0.51%) and inclusion of income adds 1.90p (≈0.44%) to NAV.

Disclaimer*

UK 100

Latest directors dealings