---
title: "REG - Aberdeen Asia Focus - Net Asset Value(s)"
type: "News"
locale: "en"
url: "https://longbridge.com/en/news/276436181.md"
description: "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."
datetime: "2026-02-20T11:18:46.000Z"
locales:
  - [zh-CN](https://longbridge.com/zh-CN/news/276436181.md)
  - [en](https://longbridge.com/en/news/276436181.md)
  - [zh-HK](https://longbridge.com/zh-HK/news/276436181.md)
---

# REG - Aberdeen Asia Focus - Net Asset Value(s)

RNS Number : 8680T Aberdeen Asia Focus plc 20 February 2026

abrdn Holdings Limited announces the unaudited net asset values (NAVs) of the following investment companies as at close of business on 19 February 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

441.25p

Ordinary

Aberdeen Asia Focus PLC Undiluted

Including Income

441.25p

Ordinary

Aberdeen Asia Focus PLC with Debt at Fair Value

Excluding Income

443.33p

Ordinary

Aberdeen Asia Focus PLC with Debt at Fair Value

Including Income

443.33p

Ordinary

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