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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 2022-05-25 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 'abrdn Asia Focus plc' as of a specific date (24 May 2022). It provides a detailed table listing various NAV calculations (Undiluted, Fully Diluted, with Debt at Fair Value, Including/Excluding Income). This content directly matches the definition for Net Asset Value updates, which corresponds to the filing code NAV.
2022-05-25 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 May 2022). It provides a table detailing various NAV calculations (Undiluted, Fully Diluted, Including/Excluding Income, with Debt at Fair Value). This content directly matches the definition for Net Asset Value updates, which corresponds to the filing code NAV.
2022-05-24 English
Gearing disclosure
Net Asset Value Classification · 98% confidence The document is a short announcement disseminated via RNS (Regulatory News Service), indicated by the 'RNS Number' and the closing boilerplate text referencing RNS and the London Stock Exchange. The content explicitly announces the 'Net Gearing Ratio' for 'abrdn Asia Focus plc' as of a specific date (20 May 2022). This is a specific financial metric update, not a full report (like 10-K or IR), nor is it a general earnings release (ER). Since the document provides a specific financial calculation (Net Gearing Ratio) which is often relevant to investment funds or capital structure monitoring, and it is disseminated through the regulatory news service, it fits best under the category for specific financial updates that aren't standard reports. Given the options, 'NAV' (Net Asset Value) is for investment funds, but this is 'Net Gearing Ratio'. 'CAP' is for financing activities. Since this is a specific, periodic financial metric disclosure via RNS, and it doesn't fit the other specific financial codes (like DIV, NAV, ER, IR), it defaults to a general regulatory announcement. However, the Net Gearing Ratio is a key metric for investment trusts/funds. If we strictly follow the definitions, 'NAV' is the closest category related to fund performance metrics, although this is Gearing. Given the context of RNS dissemination and the specific financial data point, 'RNS' (General Regulatory Filings) is the safest fallback if a more specific financial metric code isn't available. Upon review, 'NAV' is specifically for Net Asset Value. Since Net Gearing Ratio is a specific financial metric disclosure, and RNS is the distribution channel, I will classify it as RNS as it is a general regulatory announcement that doesn't fit the other specific financial codes like NAV, DIV, or ER.
2022-05-23 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 May 2022). It provides a table detailing various NAV calculations (Undiluted, Fully Diluted, Including/Excluding Income, with/without Debt at Fair Value). This content directly matches the definition for Net Asset Value updates. The RNS Number format (4594M) and the closing statement confirm it is a regulatory announcement, but the core content is the NAV calculation.
2022-05-23 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 (19 May 2022). The content is a table listing these NAV figures (e.g., 292.55p, 296.24p). This directly corresponds to the definition of Net Asset Value updates, which is categorized as 'NAV'. The document is short and contains the core data, not just an announcement of a separate report.
2022-05-20 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 (18 May 2022). 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 presence of 'RNS Number' and the LSE footer indicates it is a regulatory announcement, but the core content is the NAV calculation, making 'NAV' the most specific classification.
2022-05-19 English

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