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 published unaudited net asset values (NAVs, the value of a company's assets minus its liabilities, per share) for Aberdeen Asia Focus PLC ordinary shares as at close of business on October 19, 2026. Unaudited means the figures have not been checked by auditors.

Key details

  • Undiluted NAV per ordinary share: 478.09p excluding income and 481.18p including income.
  • NAV with debt valued at fair value (an estimate of its current market value): 480.38p excluding income and 483.47p including income.
  • Unless otherwise disclosed, the NAVs follow the recommendations of the Association of Investment Companies. Financial assets are valued at fair value using bid prices, or a last trade basis if more appropriate. Debt is valued at par (its face value) and, where applicable, also separately at market value.
  • 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/net-asset-values-12084

Aberdeen Investment Trusts announces the unaudited net asset values (NAVs) of the following investment companies as at close of business on 19 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

478.09p

Ordinary

Aberdeen Asia Focus PLC Undiluted

Including Income

481.18p

Ordinary

Aberdeen Asia Focus PLC with Debt at Fair Value

Excluding Income

480.38p

Ordinary

Aberdeen Asia Focus PLC with Debt at Fair Value

Including Income

483.47p

Ordinary

Aberdeen Asia Focus PLC on 6ix

Earlier from Aberdeen Asia Focus

All Aberdeen Asia Focus news releases