Aberdeen Asia Focus: Net Asset Value(s)

Aberdeen Investment Trusts reported unaudited net asset values (a fund's assets less its liabilities, per share) for Aberdeen Asia Focus PLC as at close of business on 1 October 2026: 508.51p per ordinary share undiluted (before counting any new shares that could be issued) excluding income, and 511.29p undiluted including income.

Key details

• With debt at fair value, the net asset value was 510.79p per ordinary share excluding income and 513.57p including income.
• Unless otherwise disclosed, the values were calculated in accordance with the recommendations of the Association of Investment Companies. Financial assets were valued at fair value using bid prices or, where more appropriate, last trade prices. Debt was valued at par (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.