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 unaudited net asset values (a fund's assets minus its liabilities, per share) for Aberdeen Asia Focus PLC ordinary shares as at close of business on October 14, 2026: 504.46p undiluted (not adjusted for dilution) excluding income and 507.58p undiluted including income.

Key details

  • With debt valued at fair value (market value), the net asset value was 506.75p excluding income and 509.87p including income per ordinary share.
  • Unless otherwise disclosed, the values were calculated in line with recommendations of the Association of Investment Companies, with financial assets valued at fair value using bid prices or, if more appropriate, a last trade basis, and debt valued at its face value (par).

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

On 6ix: 6ix.com/news/net-asset-values-7265

Aberdeen Investment Trusts announces the unaudited net asset values (NAVs) of the following investment companies as at close of business on 14 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

504.46p

Ordinary

Aberdeen Asia Focus PLC Undiluted

Including Income

507.58p

Ordinary

Aberdeen Asia Focus PLC with Debt at Fair Value

Excluding Income

506.75p

Ordinary

Aberdeen Asia Focus PLC with Debt at Fair Value

Including Income

509.87p

Ordinary

Aberdeen Asia Focus PLC on 6ix

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