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 unaudited net asset values (the value of a fund's assets less its liabilities, per share) for Aberdeen Asia Focus PLC's ordinary shares as at close of business on October 2, 2026.

Key details

  • Undiluted net asset value: 508.56p per ordinary share excluding income and 511.34p including income.
  • With debt at fair value: 510.84p per ordinary share excluding income and 513.62p including income.
  • Unless otherwise disclosed, the values follow the recommendations of the Association of Investment Companies. Financial assets are valued at fair value using bid prices or, if more appropriate, last trade prices. Debt is valued at par (its face value) and, where applicable, also separately at market value.

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

On 6ix: 6ix.com/news/net-asset-values-7273

Aberdeen Investment Trusts announces the unaudited net asset values (NAVs) of the following investment companies as at close of business on 2 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

508.56p

Ordinary

Aberdeen Asia Focus PLC Undiluted

Including Income

511.34p

Ordinary

Aberdeen Asia Focus PLC with Debt at Fair Value

Excluding Income

510.84p

Ordinary

Aberdeen Asia Focus PLC with Debt at Fair Value

Including Income

513.62p

Ordinary

Aberdeen Asia Focus PLC on 6ix

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