abrdn Asia Focus plc — Net Asset Value 2021

Nov 8, 2021

National Storage Mechanism | Additional information

RNS Number : 7046R

Aberdeen Standard Asia Focus PLC

08 November 2021

Aberdeen Asset Management PLC announces the unaudited net asset values (NAVs) of the following investment companies as at close of business on 31 October 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	1617.91p	Ordinary
Aberdeen Standard Asia Focus - Fair Value, CULS/PPNs at FV	Excluding Income	1615.78p	Ordinary
Aberdeen Standard Asia Focus - CULS/PPNs at amortised cost	Excluding Income Diluted	1604.00p	Ordinary
Aberdeen Standard Asia Focus - Fair Value, CULS/PPNs at FV	Excluding Income Diluted	1602.03p	Ordinary
Aberdeen Standard Asia Focus - CULS/PPNs at amortised cost	Including Income	1633.60p	Ordinary
Aberdeen Standard Asia Focus - Fair Value, CULS/PPNs at FV	Including Income	1631.47p	Ordinary
Aberdeen Standard Asia Focus - CULS/PPNs at amortised cost	Including Income Diluted	1618.53p	Ordinary
Aberdeen Standard Asia Focus - Fair Value, CULS/PPNs at FV	Including Income Diluted	1616.56p	Ordinary

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