abrdn Asia Focus plc — Net Asset Value 2020

Nov 9, 2020

National Storage Mechanism | Additional information

RNS Number : 6793E

Aberdeen Standard Asia Focus PLC

09 November 2020

Aberdeen Asset Management PLC announces the unaudited net asset values (NAVs) of the following investment companies as at close of business 6 November 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	1177.57p	Ordinary
Aberdeen Standard Asia Focus plc Undiluted	Including Income	1198.80p	Ordinary

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