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abrdn Asia Focus plc — Net Asset Value 2020
May 12, 2020
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Net Asset Value
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National Storage Mechanism | Additional information
RNS Number : 6497M
Aberdeen Standard Asia Focus PLC
12 May 2020
Aberdeen Asset Management PLC announces the unaudited net asset values (NAVs) of the following investment companies as at close of business on 11 May 2020. 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 | 1041.88p | Ordinary |
| Aberdeen Standard Asia Focus plc Undiluted | Including Income | 1053.36p | Ordinary |
This information is provided by RNS, the news service of the London Stock Exchange. RNS is approved by the Financial Conduct Authority to act as a Primary Information Provider in the United Kingdom. Terms and conditions relating to the use and distribution of this information may apply. For further information, please contact [email protected] or visit www.rns.com.
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