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 company's assets minus its liabilities, per share) of Aberdeen Asia Focus PLC as at close of business on October 12, 2026.

Key details

  • Undiluted net asset value per ordinary share: 513.22p excluding income and 516.32p including income.
  • Net asset value per ordinary share with debt valued at fair value (market value): 515.50p excluding income and 518.60p including income.
  • Unless otherwise disclosed, the values were calculated in accordance with the recommendations of the Association of Investment Companies, with financial assets valued on a fair value basis using bid prices or, if more appropriate, a last trade basis.

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

On 6ix: 6ix.com/news/net-asset-values-7267

Aberdeen Investment Trusts announces the unaudited net asset values (NAVs) of the following investment companies as at close of business on 12 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

513.22p

Ordinary

Aberdeen Asia Focus PLC Undiluted

Including Income

516.32p

Ordinary

Aberdeen Asia Focus PLC with Debt at Fair Value

Excluding Income

515.50p

Ordinary

Aberdeen Asia Focus PLC with Debt at Fair Value

Including Income

518.60p

Ordinary

Aberdeen Asia Focus PLC on 6ix

Earlier from Aberdeen Asia Focus

All Aberdeen Asia Focus news releases