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 value (assets minus liabilities, per share) of Aberdeen Asia Focus PLC as at close of business on October 23, 2026: 458.70p per ordinary share undiluted excluding income, and 460.64p undiluted including income.

Key details

  • With debt valued at fair value (market value rather than face value), net asset value was 460.99p per ordinary share excluding income and 462.94p including income.
  • Unless otherwise disclosed, the values were calculated in accordance with the recommendations of the Association of Investment Companies, with debt valued at par (face value) and, where applicable, 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-15183

Aberdeen Asia Focus plc
26 October 2026
 

Aberdeen Investment Trusts announces the unaudited net asset values (NAVs) of the following investment companies as at close of business on 23 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

458.70p

Ordinary

Aberdeen Asia Focus PLC Undiluted

Including Income

460.64p

Ordinary

Aberdeen Asia Focus PLC with Debt at Fair Value

Excluding Income

460.99p

Ordinary

Aberdeen Asia Focus PLC with Debt at Fair Value

Including Income

462.94p

Ordinary

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