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 Asia Focus PLC reported an unaudited net asset value (NAV, the value of its assets minus liabilities) of 473.14p per ordinary share, undiluted and excluding income, as at close of business on October 21, 2026.

Key details

  • On the same undiluted basis, NAV including income was 476.22p per ordinary share.
  • With debt valued at fair value, NAV was 475.43p per ordinary share excluding income and 478.51p 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, if more appropriate, last trade prices, and debt is valued at its face (par) value and, where applicable, also separately at market value.

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

On 6ix: 6ix.com/news/net-asset-values-12888

Aberdeen Asia Focus plc
22 October 2026
 

Aberdeen Investment Trusts announces the unaudited net asset values (NAVs) of the following investment companies as at close of business on 21 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

473.14p

Ordinary

Aberdeen Asia Focus PLC Undiluted

Including Income

476.22p

Ordinary

Aberdeen Asia Focus PLC with Debt at Fair Value

Excluding Income

475.43p

Ordinary

Aberdeen Asia Focus PLC with Debt at Fair Value

Including Income

478.51p

Ordinary

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