Aberdeen Asia Focus PLCLSE: AAS

Aberdeen Asia Focus: Month End Net Asset Value(s)

· Issued by Aberdeen Asia Focus PLC via RNS

Summary by 6ix AI

Aberdeen Investment Trusts published the unaudited net asset values (the value of a fund's holdings less its liabilities, per share) of Aberdeen Asia Focus PLC's ordinary shares as at close of business on September 30, 2026.

Key details

  • Net asset value was 505.04p per ordinary share excluding income and 507.80p including income.
  • On a fair value basis, net asset value was 507.32p per ordinary share excluding income and 510.08p including income.
  • Unless otherwise disclosed, the values have been calculated in accordance with the recommendations of the Association of Investment Companies (AIC). Financial assets are valued at fair value using bid prices, or a last trade basis if more appropriate. Debt is valued at par, and also at market value where materially different.
  • Diluted values are disclosed where applicable, with treasury shares (shares the company has bought back and holds) excluded. Provisions for performance fees are included where applicable.

6ix AI wrote this summary from the release below and checked it against the release.

On 6ix: 6ix.com/news/month-end-net-asset-values-5

Aberdeen Investment Trusts announce the unaudited net asset values (NAVs) of the following investment companies as at close of business on 30 September 2026. 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 Asia Focus PLC

Excluding Income

505.04p

Ordinary

Aberdeen Asia Focus PLC - Fair Value

Excluding Income

507.32p

Ordinary

Aberdeen Asia Focus PLC

Including Income

507.80p

Ordinary

Aberdeen Asia Focus PLC - Fair Value

Including Income

510.08p

Ordinary

Aberdeen Asia Focus PLC on 6ix

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