REG - Aberdeen Asia Focus - Net Asset Value(s)
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Aberdeen Asia Focus plc has announced its unaudited net asset values (NAVs) as of 19 February 2026. The NAVs are calculated based on fair value principles, with financial assets valued using bid prices or last trade basis, and debt valued at par or market value. The undiluted NAV excluding income is 441.25p, and including income is also 441.25p. When considering debt at fair value, the NAVs are 443.33p, both excluding and including income. This information is provided by RNS, the news service of the London Stock Exchange.
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