REG - Aberdeen Stand. Asia - Net Asset Value(s)
RNS Number : 2593XAberdeen Standard Asia Focus PLC30 April 2021Aberdeen Asset Management PLC announces the unaudited net asset values (NAVs) of the following investment companies as at close of business on 29 April 2021. 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.
Aberdeen Standard Asia Focus plc Undiluted
Excluding Income
1449.95p
Ordinary
Aberdeen Standard Asia Focus plc Undiluted
Including Income
1452.15p
Ordinary
Aberdeen Standard Asia Focus plc with Debt at Fair Value
Excluding Income
1447.79p
Ordinary
Aberdeen Standard Asia Focus plc with Debt at Fair Value
Including Income
1449.99p
Ordinary
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