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 the unaudited net asset values (the value of a fund's assets minus its liabilities) of Aberdeen Asia Focus PLC's ordinary shares as at close of business on October 13, 2026.

Key details

  • Undiluted net asset value: 505.04p excluding income and 508.14p including income.
  • With debt at fair value: 507.33p excluding income and 510.42p including income. Debt is valued at par (face value) and, where applicable, also separately at market value.
  • Unless otherwise disclosed, the values follow the recommendations of the Association of Investment Companies. Financial assets are valued at fair value using bid prices (the price buyers offer) or, if more appropriate, the last trade price.
  • 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-7266

Aberdeen Investment Trusts announces the unaudited net asset values (NAVs) of the following investment companies as at close of business on 13 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

505.04p

Ordinary

Aberdeen Asia Focus PLC Undiluted

Including Income

508.14p

Ordinary

Aberdeen Asia Focus PLC with Debt at Fair Value

Excluding Income

507.33p

Ordinary

Aberdeen Asia Focus PLC with Debt at Fair Value

Including Income

510.42p

Ordinary

Aberdeen Asia Focus PLC on 6ix

Earlier from Aberdeen Asia Focus

All Aberdeen Asia Focus news releases