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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 2022-09-27 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 (26 September 2022). It provides detailed tables listing various NAV calculations (Undiluted, Fully Diluted, with/without Income, with Debt at Fair Value). The definition for Net Asset Value (NAV) is 'Regular update of the Net Asset Value (NAV), primarily for investment funds.' The presence of the RNS Number and the closing statement referencing RNS confirms it is a regulatory announcement, but the core content is the NAV calculation, making 'NAV' the most specific classification. The document length (2600 chars) is short, but the content is the actual data, not just an announcement *about* the data release, thus overriding the RPA rule.
2022-09-27 English
Gearing disclosure
Net Asset Value Classification · 95% confidence The document is a short announcement identified by the 'RNS Number : 6744A' and mentions 'abrdn Asia Focus plc'. The content explicitly provides the 'Net Gearing Ratio' as of a specific date (23 September 2022) and states that this information is provided by RNS, the news service of the London Stock Exchange. This is a specific financial metric update, not a full report (like 10-K or IR). Since there is no specific category for 'Net Gearing Ratio' updates, and it is a regulatory announcement distributed via RNS, it fits best under the general 'Regulatory Filings' category (RNS) or potentially 'NAV' if the gearing ratio is closely tied to fund valuation, but RNS is the most accurate description of the delivery mechanism and general nature of the filing type provided by the source (RNS). Given the options, RNS is the most appropriate fallback for a specific, short regulatory data release not covered elsewhere. However, since it is a specific financial metric update (Net Gearing Ratio), and NAV (Net Asset Value) is often reported alongside or related to gearing for investment companies, I will check if NAV is a better fit. NAV is defined as 'Regular update of the Net Asset Value (NAV), primarily for investment funds.' Gearing ratio is a key metric for investment funds. Given the context of an investment company (abrdn Asia Focus plc) reporting a gearing ratio, NAV (Code: NAV) is a more specific classification than the general RNS fallback.
2022-09-26 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 September 2022). 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 'RNS Number' and the closing statement about RNS distribution confirms it is a regulatory announcement, but the core content is NAV data.
2022-09-26 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 September 2022). It provides a table detailing various NAV calculations (Undiluted, Fully Diluted, Including/Excluding Income). This content directly matches the definition for Net Asset Value updates (NAV). The presence of 'RNS Number' and the closing statement about RNS distribution confirms it is a regulatory announcement, but the core content is the NAV calculation, making 'NAV' the most specific classification.
2022-09-23 English
Net Asset Value(s)
Net Asset Value Classification · 99% confidence The document explicitly announces the 'unaudited net asset values (NAVs)' for 'abrdn Asia Focus plc' as of a specific date (21 September 2022). It provides a table detailing various NAV calculations (Undiluted, Fully Diluted, with Debt at Fair Value). The presence of 'NAV' in the content and the specific nature of the data strongly align with the definition for Net Asset Value updates. The document is also distributed via RNS, but the core content is the NAV calculation, making 'NAV' the most specific classification over the general 'RNS' fallback.
2022-09-22 English
Net Asset Value(s)
Net Asset Value Classification · 98% confidence The document explicitly announces the 'unaudited net asset values (NAVs)' for investment companies as of a specific date (20 September 2022). The content is a table detailing various NAV calculations (Undiluted, Fully Diluted, with Debt at Fair Value). This directly corresponds to the definition of Net Asset Value updates (Code: NAV). Although it is distributed via RNS, the core content is the NAV calculation, making NAV the most specific classification.
2022-09-21 English

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