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 Asia Focus PLC's unaudited undiluted net asset value (the value of its assets minus liabilities per share) was 455.31p per ordinary share excluding income and 457.23p including income, as at close of business on October 29, 2026.

Key details

  • With debt at fair value, net asset value was 457.60p per ordinary share excluding income and 459.52p including income.
  • Unless otherwise disclosed, the net asset values were calculated in accordance with the recommendations of the Association of Investment Companies, with financial assets valued at fair value using bid prices or, if more appropriate, a last trade basis.
  • Debt is valued at par 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-18177

Aberdeen Asia Focus plc
30 October 2026
 

Aberdeen Investment Trusts announces the unaudited net asset values (NAVs) of the following investment companies as at close of business on 29 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

455.31p

Ordinary

Aberdeen Asia Focus PLC Undiluted

Including Income

457.23p

Ordinary

Aberdeen Asia Focus PLC with Debt at Fair Value

Excluding Income

457.60p

Ordinary

Aberdeen Asia Focus PLC with Debt at Fair Value

Including Income

459.52p

Ordinary

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