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 unaudited undiluted net asset value (the value of the trust's assets minus its liabilities, per share) of Aberdeen Asia Focus PLC ordinary shares as 471.02p excluding income, as at close of business on October 20, 2026.

Key details

  • Undiluted net asset value including income was 474.11p per ordinary share.
  • With debt at fair value (debt valued at market value rather than at par, its face value), net asset value was 473.31p excluding income and 476.40p including income.
  • Unless otherwise disclosed, the figures were calculated in accordance with the recommendations of the Association of Investment Companies, with financial assets valued using bid prices (the prices buyers are offering) or, if more appropriate, last trade prices.

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

On 6ix: 6ix.com/news/net-asset-values-12889

Aberdeen Asia Focus plc
21 October 2026
 

Aberdeen Investment Trusts announces the unaudited net asset values (NAVs) of the following investment companies as at close of business on 20 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

471.02p

Ordinary

Aberdeen Asia Focus PLC Undiluted

Including Income

474.11p

Ordinary

Aberdeen Asia Focus PLC with Debt at Fair Value

Excluding Income

473.31p

Ordinary

Aberdeen Asia Focus PLC with Debt at Fair Value

Including Income

476.40p

Ordinary

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