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abrdn Asia Focus plc — Investor Relations & Filings

Ticker · AAS ISIN · GB00BMF19B58 LEI · 5493000FBZP1J92OQY70 IL Financial and insurance activities
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Filings indexed 3,657 across all filing types
Latest filing 2023-02-27 Net Asset Value
Country GB United Kingdom
Listing IL AAS

About abrdn Asia Focus plc

https://www.asia-focus.co.uk/en-gb

abrdn Asia Focus plc is a closed-end investment company operating as an investment trust. The company's objective is to maximize long-term total return for shareholders. This is achieved through investment in a concentrated, high-conviction portfolio focusing predominantly on smaller, listed companies across Asia, excluding Japan. The investment approach is based on fundamental analysis and on-the-ground research, including direct engagement with company management to gain deeper insights. The portfolio may hold a diversified range of securities, including equity shares, preference shares, and convertible instruments.

Recent filings

Filing Released Lang Actions
Net Asset Value(s)
Net Asset Value Classification · 99% confidence The document explicitly states it announces the 'unaudited net asset values (NAVs)' for investment companies as of a specific date (24 February 2023). It provides a detailed table listing various NAV calculations (Undiluted, Fully Diluted, with Debt at Fair Value). This content directly corresponds to the definition of Net Asset Value updates, which is classified as 'NAV'. The presence of the RNS Number and the closing statement about RNS distribution confirms it is a regulatory announcement, but the core content is the NAV calculation.
2023-02-27 English
Net Asset Value(s)
Net Asset Value Classification · 99% confidence The document explicitly states it announces the 'unaudited net asset values (NAVs)' for investment companies as of a specific date (23 February 2023). It provides a table detailing various NAV calculations (Undiluted, Fully Diluted, with Debt at Fair Value). This content directly matches the definition for Net Asset Value updates. The RNS Number (0297R) and the mention of RNS confirm it is a regulatory announcement, but the core content is the NAV calculation, making 'NAV' the most specific classification.
2023-02-24 English
Net Asset Value(s)
Net Asset Value Classification · 99% confidence The document explicitly states it announces the 'unaudited net asset values (NAVs)' for investment companies as of a specific date (22 February 2023). It provides a table detailing various NAV calculations (Undiluted, Fully Diluted, with Debt at Fair Value). This content directly corresponds to the definition of Net Asset Value updates, which is classified as 'NAV'. The document is also distributed via RNS, but the core content is the NAV calculation.
2023-02-23 English
Net Asset Value(s)
Net Asset Value Classification · 99% confidence The document explicitly states that 'abrdn Holdings Limited announces the unaudited net asset values (NAVs) of the following investment companies as at close of business on 21 February 2023.' It then provides a table detailing various NAV calculations (Undiluted, Fully Diluted, with Debt at Fair Value). This content directly corresponds to the definition of Net Asset Value (NAV) reporting for investment funds. The RNS Number (7339Q) indicates it is a regulatory announcement, but the core content is the NAV calculation, making 'NAV' the most specific classification.
2023-02-22 English
Net Asset Value(s)
Net Asset Value Classification · 99% confidence The document explicitly states it announces the 'unaudited net asset values (NAVs)' for investment companies as of a specific date (20 February 2023). It provides a table detailing various NAV calculations (Undiluted, Fully Diluted, with Debt at Fair Value). This content directly corresponds to the definition of Net Asset Value updates, which is classified as 'NAV'. The presence of the RNS Number and the RNS distribution footer confirms it is a regulatory announcement, but the core content is the NAV calculation.
2023-02-21 English
Gearing disclosure
Net Asset Value Classification · 95% confidence The document is very short (1781 characters) and contains an RNS Number (4758Q) and mentions 'RNS is approved by the Financial Conduct Authority to act as a Primary Information Provider'. It announces an 'indicative net gearing ratio' for 'abrdn Asia Focus PLC' as of a specific date (17 February 2023). This is a specific, periodic financial metric update, but it is presented as a brief regulatory announcement via the RNS system, rather than a comprehensive report (like 10-K or IR). Since it is a specific financial metric update announced via RNS, it fits best under the 'Net Asset Value' (NAV) category if the company is a fund, or 'Regulatory Filings' (RNS) if it's a general announcement. Given the context of 'Net Gearing Ratio' which is highly relevant to investment funds, NAV (Code: NAV) is a strong candidate. However, the document explicitly uses the RNS distribution mechanism and is a very brief update on a specific ratio, not a full NAV calculation. Because it is a brief, specific financial metric announcement distributed via the RNS system, and NAV is defined as 'Regular update of the Net Asset Value (NAV), primarily for investment funds,' this qualifies. If it were a general announcement without a specific category, RNS would be used. Since Net Gearing is a key component/indicator for investment funds, NAV is the most specific fit among the options provided for this type of periodic fund metric disclosure.
2023-02-20 English

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