abrdn Asia Focus plc

Net Asset Value • Aug 6, 2021

National Storage Mechanism | Additional information

RNS Number : 8563H

Aberdeen Standard Asia Focus PLC

06 August 2021

Aberdeen Asset Management PLC announces the unaudited net asset values (NAVs) of the following investment companies as at close of business on 31 July 2021. Unless otherwise disclosed, the NAVs have been calculated in accordance with the recommendations of the Association of Investment Companies (AIC).  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 materially different, debt is also 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 - CULS/PPNs at amortised cost	Excluding Income	1546.96p	Ordinary
Aberdeen Standard Asia Focus - Fair Value, CULS/PPNs at FV	Excluding Income	1544.32p	Ordinary
Aberdeen Standard Asia Focus - CULS/PPNs at amortised cost	Excluding Income Diluted	1538.10p	Ordinary
Aberdeen Standard Asia Focus - Fair Value, CULS/PPNs at FV	Excluding Income Diluted	1535.66p	Ordinary
Aberdeen Standard Asia Focus - CULS/PPNs at amortised cost	Including Income	1554.82p	Ordinary
Aberdeen Standard Asia Focus - Fair Value, CULS/PPNs at FV	Including Income	1552.18p	Ordinary
Aberdeen Standard Asia Focus - CULS/PPNs at amortised cost	Including Income Diluted	1545.38p	Ordinary
Aberdeen Standard Asia Focus - Fair Value, CULS/PPNs at FV	Including Income Diluted	1542.94p	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 rns@lseg.com or visit www.rns.com.

RNS may use your IP address to confirm compliance with the terms and conditions, to analyse how you engage with the information contained in this communication, and to share such analysis on an anonymised basis with others as part of our commercial services. For further information about how RNS and the London Stock Exchange use the personal data you provide us, please see our Privacy Policy.

END

NAVUPUMURUPGUBQ