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 net asset values (NAVs, the value of the company's assets less its liabilities per share) of Aberdeen Asia Focus PLC as at close of business on October 28, 2026.

Key details

  • Undiluted NAV per ordinary share: 465.34p excluding income and 467.26p including income.
  • NAV per ordinary share with debt at fair value: 467.63p excluding income and 469.56p including income.
  • Unless otherwise disclosed, the NAVs were calculated in accordance with the recommendations of the Association of Investment Companies. Financial assets were valued at fair value using bid prices or, if more appropriate, a last trade basis.
  • Debt is valued at par (face value) and, where applicable, also separately at market value. Diluted NAVs are disclosed and 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-16855

Aberdeen Asia Focus plc
29 October 2026
 

Aberdeen Investment Trusts announces the unaudited net asset values (NAVs) of the following investment companies as at close of business on 28 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

465.34p

Ordinary

Aberdeen Asia Focus PLC Undiluted

Including Income

467.26p

Ordinary

Aberdeen Asia Focus PLC with Debt at Fair Value

Excluding Income

467.63p

Ordinary

Aberdeen Asia Focus PLC with Debt at Fair Value

Including Income

469.56p

Ordinary

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