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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 2022-09-12 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 announces the 'unaudited net asset values (NAVs)' for investment companies as of a specific date (9 September 2022). It provides a detailed table listing various NAV calculations (Undiluted, Fully Diluted, with Debt at Fair Value, Including/Excluding Income) in pence (p). This content directly corresponds to the definition of a Net Asset Value update. The presence of the RNS Number and the closing statement about RNS being the news service of the London Stock Exchange confirms it is a regulatory announcement, but the core content is the NAV calculation. Therefore, the most specific classification is NAV.
2022-09-12 English
Net Asset Value(s)
Net Asset Value Classification · 99% confidence The document explicitly announces the 'unaudited net asset values (NAVs)' for investment companies as of a specific date (8 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 a Net Asset Value update. The RNS Number 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. The document length is short (2595 chars), but it contains the actual data, not just an announcement *about* the data release, thus overriding the RPA/RNS rule for this specific data type.
2022-09-09 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 (7 September 2022). It provides 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. The presence of 'RNS Number' and the closing statement about RNS being the news service of the London Stock Exchange confirms it is a regulatory announcement, but the core content is the NAV calculation. Therefore, the most specific code is NAV.
2022-09-08 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 (September 6, 2022). It provides a table detailing various NAV calculations (Undiluted, Fully Diluted, with/without Income, with Debt at Fair Value). This content directly matches the definition for Net Asset Value updates. The RNS Number 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.
2022-09-07 English
Month End 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 (31 August 2022). It includes a table detailing various NAV calculations (e.g., 'abrdn Asia Focus - Fair Value'). This directly corresponds to the definition of Net Asset Value updates. The presence of 'RNS Number' and the closing statement about RNS being the news service of the London Stock Exchange confirms it is a regulatory announcement, but the core content is the NAV calculation. Therefore, the most specific classification is NAV.
2022-09-07 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 (5 September 2022). It provides a table detailing various NAV calculations (Undiluted, Fully Diluted, with/without Income, with Debt at Fair Value). This content directly matches the definition for Net Asset Value updates. The presence of 'RNS Number' and the closing statement about RNS confirms it is a regulatory announcement, but the core content is NAV data, making 'NAV' the most specific classification.
2022-09-06 English

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