abrdn Asia Focus plc — Net Asset Value 2019

Dec 27, 2019

National Storage Mechanism | Additional information

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RNS Number : 1402Y

Aberdeen Standard Asia Focus PLC

27 December 2019

Aberdeen Asset Management PLC announces the unaudited net asset values (NAVs) of the following investment companies as at close of business on 24 December 2019.  Unless otherwise disclosed, the NAVs have been calculated in accordance with the recommendations of the Association of Investment Companies.  In particular: (1) financial assets have been valued on a fair value basis using bid prices, or, if more appropriate, a last trade basis; (2) debt is valued at par and, where applicable, debt is also separately valued at market value (3) diluted NAVs are disclosed where applicable (for this purpose, treasury shares are excluded for the purposes of calculation); and (4) provisions for performance fees are included where applicable.

Aberdeen Standard Asia Focus plc Undiluted	Excluding Income	1216.78p	Ordinary
Aberdeen Standard Asia Focus plc Undiluted	Including Income	1220.92p	Ordinary

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