Month End Net Asset Value(s)
Source: RNS
abrdn Holdings Limited announces the unaudited net asset values (NAVs) of the following investment companies as at close of business on 31 October 2024. Unless otherwise disclosed, the NAVs have been calculated in accordance with the recommendations of the Association of Investment Companies (AIC). 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 materially different, debt is also 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.
|
abrdn Asia Focus - CULS/PPNs at amortised cost |
Excluding Income |
347.64p |
Ordinary |
|
abrdn Asia Focus - Fair Value, CULS/PPNs at FV |
Excluding Income |
349.59p |
Ordinary |
|
abrdn Asia Focus - CULS/PPNs at amortised cost (Diluted) |
Excluding Income |
343.38p |
Ordinary |
|
abrdn Asia Focus - Fair Value, CULS/PPNs at FV (Diluted) |
Excluding Income |
345.18p |
Ordinary |
|
abrdn Asia Focus - CULS/PPNs at amortised cost |
Including Income |
350.42p |
Ordinary |
|
abrdn Asia Focus - Fair Value, CULS/PPNs at FV |
Including Income |
352.37p |
Ordinary |
|
abrdn Asia Focus - CULS/PPNs at amortised cost (Diluted) |
Including Income |
345.95p |
Ordinary |
|
abrdn Asia Focus - Fair Value, CULS/PPNs at FV (Diluted) |
Including Income |
347.76p |
Ordinary |
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