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 (the value of the company's assets less its liabilities) of Aberdeen Asia Focus PLC as at close of business on October 5, 2026. The undiluted value including income was 520.29p per ordinary share.

Key details

  • Undiluted net asset value excluding income was 517.53p per ordinary share.
  • With debt also valued at market value rather than par (face value), net asset value was 519.81p per ordinary share excluding income and 522.56p including income.
  • Unless otherwise disclosed, the values follow the recommendations of the Association of Investment Companies. Financial assets are 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-7272

Aberdeen Investment Trusts announce the unaudited net asset values (NAVs) of the following investment companies as at close of business on 5 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

517.53p

Ordinary

Aberdeen Asia Focus PLC Undiluted

Including Income

520.29p

Ordinary

Aberdeen Asia Focus PLC with Debt at Fair Value

Excluding Income

519.81p

Ordinary

Aberdeen Asia Focus PLC with Debt at Fair Value

Including Income

522.56p

Ordinary

Aberdeen Asia Focus PLC on 6ix

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