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 a fund's assets less its liabilities, per share) of Aberdeen Asia Focus PLC as at close of business on October 6, 2026. The undiluted NAV was 522.28p per ordinary share excluding income and 525.03p including income.

Key details

  • With debt valued at fair value, the NAV was 524.56p per ordinary share excluding income and 527.31p including income.
  • Unless otherwise disclosed, the NAVs were calculated in line with the recommendations of the Association of Investment Companies. Financial assets were valued at fair value using bid prices or, if more appropriate, last trade prices. Debt was valued at par (face value) and, where applicable, also separately at market value.
  • Provisions for performance fees are included where applicable.

What’s still pending

  • The net asset values are unaudited.

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

On 6ix: 6ix.com/news/net-asset-values-7271

Aberdeen Investment Trusts announces the unaudited net asset values (NAVs) of the following investment companies as at close of business on 6 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

522.28p

Ordinary

Aberdeen Asia Focus PLC Undiluted

Including Income

525.03p

Ordinary

Aberdeen Asia Focus PLC with Debt at Fair Value

Excluding Income

524.56p

Ordinary

Aberdeen Asia Focus PLC with Debt at Fair Value

Including Income

527.31p

Ordinary

Aberdeen Asia Focus PLC on 6ix

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