Month End Net Asset Value(s)

Source: RNS
RNS Number : 1665M
Aberdeen Standard Asia Focus PLC
06 May 2020
 

Aberdeen Asset Management PLC announces the unaudited net asset values (NAVs) of the following investment companies as at close of business on 30 April 2020. 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

993.01p

Ordinary

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

Excluding Income

989.16p

Ordinary

Aberdeen Standard Asia Focus - CULS at amortised cost

Including Income

1000.38p

Ordinary

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

Including Income

996.53p

Ordinary

 

 

 


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