Aberdeen Asia Focus PLCLSE: AAS

Aberdeen Asia Focus: Net Asset Value(s)

· Issued by Aberdeen Asia Focus PLC via RNS

Summary by 6ix AI

Aberdeen Investment Trusts reported the net asset values (the value of a fund's assets minus its liabilities, per share) of Aberdeen Asia Focus PLC ordinary shares as at close of business on October 16, 2026. The figures are unaudited, meaning not checked by external auditors, and are given both undiluted and with debt at fair value.

Key details

  • Undiluted net asset value was 479.63p excluding income and 482.74p including income.
  • With debt valued at fair value, net asset value was 481.92p excluding income and 485.03p including income.
  • Unless otherwise disclosed, the values follow the recommendations of the Association of Investment Companies, an industry body.

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

On 6ix: 6ix.com/news/net-asset-values-11252

Aberdeen Investment Trusts announces the unaudited net asset values (NAVs) of the following investment companies as at close of business on 16 October 2026.  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 Asia Focus PLC Undiluted

Excluding Income

479.63p

Ordinary

Aberdeen Asia Focus PLC Undiluted

Including Income

482.74p

Ordinary

Aberdeen Asia Focus PLC with Debt at Fair Value

Excluding Income

481.92p

Ordinary

Aberdeen Asia Focus PLC with Debt at Fair Value

Including Income

485.03p

Ordinary

Aberdeen Asia Focus PLC on 6ix

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