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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 2022-07-11 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 'abrdn Asia Focus plc' as of a specific date (8 July 2022). It provides a table detailing the Undiluted and Debt at Fair Value NAVs, both excluding and including income, expressed in pence (p). This content directly corresponds to the definition of a Net Asset Value update, which is categorized as 'NAV'. The presence of the RNS Number and the reference to RNS as the information provider confirms it is a regulatory announcement, but the core content is the NAV calculation.
2022-07-11 English
Net Asset Value(s)
Net Asset Value Classification · 98% confidence The document explicitly states it announces the 'unaudited net asset values (NAVs)' for an investment company as of a specific date (07 July 2022). It provides a table listing the calculated NAVs in pence (p). This directly corresponds to the definition of Net Asset Value (NAV) reporting, which is categorized under code NAV. 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.
2022-07-08 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 (July 6, 2022). It provides a table detailing the Undiluted NAV and NAV with Debt at Fair Value, both Excluding and Including Income, measured in pence (p). This content directly corresponds to the definition of a Net Asset Value update. The RNS Number (7054R) and the mention of RNS as the information provider confirm it is a regulatory announcement, but the core content is the NAV calculation.
2022-07-07 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 (30 June 2022). It includes a table detailing these NAV figures in pence ('p'). The RNS Number format (5857R) and the mention of RNS as the information provider confirm this is a regulatory announcement. The definition for Net Asset Value (NAV) is 'Regular update of the Net Asset Value (NAV), primarily for investment funds.' This perfectly matches the content.
2022-07-06 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 July 2022). It provides a table detailing these NAV figures (Undiluted, Including/Excluding Income, with Debt at Fair Value). This directly corresponds to the definition of Net Asset Value updates. The RNS Number format (5464R) and the mention of RNS confirm it is a regulatory announcement, but the core content is the NAV calculation.
2022-07-06 English
Net Asset Value(s)
Net Asset Value Classification · 98% confidence The document explicitly states it announces the 'unaudited net asset values (NAVs)' for investment companies as of a specific date (4 July 2022). The content is presented in a tabular format showing various NAV figures (Undiluted, Including/Excluding Income, with Debt at Fair Value). This directly corresponds to the definition of Net Asset Value (NAV) updates, which is classified as code NAV. 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.
2022-07-05 English

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