Month End Net Asset Value(s)

Source: RNS
RNS Number : 4504V
Aberdeen Standard Asia Focus PLC
08 April 2019
 

Aberdeen Asset Management PLC announces the unaudited net asset values (NAVs) of the following investment companies as at close of business on 31 March 2019. 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 at amortised cost

Excluding Income

1197.75p

Ordinary

Aberdeen Standard Asia Focus - AIC Fair Value, CULS at par

Excluding Income

1193.06p

Ordinary

Aberdeen Standard Asia Focus - CULS at amortised cost

Including Income

1200.20p

Ordinary

Aberdeen Standard Asia Focus - AIC Fair Value, CULS at par

Including Income

1195.51p

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.
 
END
 
 
NAVUGUBUCUPBGUR