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 unaudited net asset values (the value of assets less debts, per share) for Aberdeen Asia Focus PLC ordinary shares as at close of business on October 27, 2026: 457.88p excluding income and 459.81p including income, undiluted.

Key details

  • With debt at fair value, the net asset value was 460.17p a share excluding income and 462.10p a share including income.
  • Unless otherwise disclosed, the values follow Association of Investment Companies recommendations: financial assets at fair value using bid prices or, if more appropriate, last trade prices; debt at par (face value) and, where applicable, also separately at market value.
  • Diluted net asset values are disclosed where applicable, and 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-16856

Aberdeen Asia Focus plc
28 October 2026
 

Aberdeen Investment Trusts announces the unaudited net asset values (NAVs) of the following investment companies as at close of business on 27 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

457.88p

Ordinary

Aberdeen Asia Focus PLC Undiluted

Including Income

459.81p

Ordinary

Aberdeen Asia Focus PLC with Debt at Fair Value

Excluding Income

460.17p

Ordinary

Aberdeen Asia Focus PLC with Debt at Fair Value

Including Income

462.10p

Ordinary

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