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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 3,660 across all filing types
Latest filing 2023-01-16 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
Replacement Net Asset Value(s)
Net Asset Value Classification · 98% confidence The document explicitly mentions 'NAV' (Net Asset Value) multiple times and provides specific figures for 'abrdn Asia Focus plc' as of a certain date (29 November 2022). It details the calculation methodology and presents the results in a tabular format, including 'Excluding Income' and 'Including Income' values. This directly corresponds to the definition of Net Asset Value updates, which is classified as 'NAV'. Although it is an amendment to a previous release, the core content is the NAV calculation.
2023-01-16 English
Replacement Net Asset Value(s)
Net Asset Value Classification · 98% confidence The document explicitly mentions 'NAV' (Net Asset Value) multiple times and provides specific figures for 'abrdn Asia Focus plc' as of a certain date (28 November 2022). It details the calculation methodology and presents the values both 'Excluding Income' and 'Including Income'. This directly corresponds to the definition of Net Asset Value updates, which is classified as 'NAV'. Although it is an amendment to a previous release, the core content is the NAV calculation.
2023-01-16 English
Replacement Net Asset Value(s)
Net Asset Value Classification · 98% confidence The document explicitly mentions 'NAV' (Net Asset Value) multiple times and provides specific, corrected NAV figures for 'abrdn Asia Focus plc' as of a specific date (25 November 2022). The structure includes tables detailing 'Undiluted' and 'Including Income' NAVs. This directly corresponds to the definition of Net Asset Value updates, which is classified as 'NAV'. Although it is an amendment to a previous NAV release, the core content is the NAV calculation itself, not just an announcement of a report's publication (RPA) or a general regulatory filing (RNS).
2023-01-16 English
Replacement Net Asset Value(s)
Net Asset Value Classification · 99% confidence The document explicitly mentions 'NAV' (Net Asset Value) multiple times and provides specific figures for 'abrdn Asia Focus plc' as of a certain date (24 November 2022). It details corrections to previously released NAVs due to an administrative oversight regarding a special dividend. The presence of 'RNS Number' and the closing statement referencing RNS, the London Stock Exchange, and the Financial Conduct Authority confirms it is a regulatory announcement related to fund valuation. This directly corresponds to the Net Asset Value (NAV) filing type.
2023-01-16 English
Gearing disclosure
Net Asset Value Classification · 96% confidence The document is a short announcement disseminated via RNS (Regulatory News Service) from the London Stock Exchange. It explicitly states the 'Net Gearing Ratio' for 'abrdn Asia Focus PLC' as of a specific date (13 January 2023). This type of periodic financial metric disclosure, especially when presented in a brief format via a regulatory wire service, fits best under the category for Net Asset Value updates or general regulatory announcements. Since 'Net Asset Value (NAV)' is specifically defined for investment funds and often includes gearing metrics, and the document is a direct disclosure of a key fund metric, NAV (NAV) is the most appropriate specific code. It is not a full report (10-K, IR), an earnings release (ER), or a management discussion (MDA). Given the content is a direct calculation of a key fund metric, NAV is chosen over the general RNS fallback.
2023-01-16 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 (13 January 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. The RNS Number and the closing statement confirm it is a regulatory announcement, but the core content is the NAV calculation, making 'NAV' the most specific classification.
2023-01-16 English

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