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abrdn Asia Focus plc Net Asset Value 2021
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Net Asset Value
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National Storage Mechanism | Additional information 
RNS Number : 2561P
Aberdeen Standard Asia Focus PLC
15 October 2021
Aberdeen Asset Management PLC announces the unaudited net asset values (NAVs) of the following investment companies as at close of business on 14 October 2021. 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 | 1576.34p | Ordinary |
| Aberdeen Standard Asia Focus plc Undiluted | Including Income | 1592.01p | Ordinary |
| Aberdeen Standard Asia Focus plc Fully Diluted | Excluding Income | 1565.44p | Ordinary |
| Aberdeen Standard Asia Focus plc Fully Diluted | Including Income | 1579.95p | Ordinary |
| Aberdeen Standard Asia Focus plc with Debt at Fair Value | Excluding Income | 1574.70p | Ordinary |
| Aberdeen Standard Asia Focus plc with Debt at Fair Value | Including Income | 1590.36p | Ordinary |
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