Correction to Published Fair Value Net Asset Value ('NAV') Announcements
The Company announces the following amendments to previously announced NAVs. These only relate to the Fair Value NAVs (including and excluding current year revenue) for the period from 14 December 2017 to 29 December 2017 inclusive which were incorrect. The other daily NAVs announced by the Company during this period (Capital NAV, Inclusive of Income NAV, Diluted Capital NAV and Diluted Inclusive of Income NAV) were all correct and are unchanged.
The correct Fair Value NAVs are disclosed below:
NAV Date
NAV type
Announced
(p)
Corrected
(p)
Difference
14/12/2017
FV NAV with Capital Only
1,204.96
1,212.60
0.63%
FV NAV with Current Year Income
1,211.21
1,218.86
0.63%
15/12/2017
FV NAV with Capital Only
1,215.34
1,222.99
0.63%
FV NAV with Current Year Income
1,222.15
1,229.80
0.63%
18/12/2017
FV NAV with Capital Only
1,213.65
1,221.31
0.63%
FV NAV with Current Year Income
1,220.30
1,227.95
0.63%
19/12/2017
FV NAV with Capital Only
1,220.82
1,228.47
0.63%
FV NAV with Current Year Income
1,227.41
1,235.06
0.62%
20/12/2017
FV NAV with Capital Only
1,220.51
1,228.16
0.63%
FV NAV with Current Year Income
1,227.03
1,234.69
0.62%
21/12/2017
FV NAV with Capital Only
1,228.52
1,236.17
0.62%
FV NAV with Current Year Income
1,234.99
1,242.65
0.62%
22/12/2017
FV NAV with Capital Only
1,228.74
1,236.39
0.62%
FV NAV with Current Year Income
1,235.16
1,242.81
0.62%
27/12/2017
FV NAV with Capital Only
1,226.33
1,233.99
0.62%
FV NAV with Current Year Income
1,232.56
1,240.22
0.62%
28/12/2017
FV NAV with Capital Only
1,226.97
1,234.62
0.62%
FV NAV with Current Year Income
1,233.14
1,240.79
0.62%
29/12/2017
FV NAV with Capital Only
1,227.26
1,234.91
0.62%
FV NAV with Current Year Income
1,233.39
1,241.04
0.62%
Aberdeen Asset Management PLC
Company Secretary
Aberdeen Asian Smaller Companies Investment Trust plc published this content on 09 January 2018 and is solely responsible for the information contained herein. Distributed by Public, unedited and unaltered, on 09 January 2018 12:09:10 UTC.
Original documenthttp://lt.morningstar.com/nsw9i6p7ec/stockreport/newsItem.aspx?id=394969487740386
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abrdn Asia Focus plc is a United Kingdom-based closed-end investment company. It aims to attract long-term private and institutional investors wanting to benefit from the growth prospects of Asiaâs smaller companies. Its investment objective is to maximize total return to shareholders over the long term from a portfolio made up predominantly of quoted smaller companies in the economies of Asia excluding Japan. It may invest in a diversified portfolio of securities, including equity shares, preference shares, convertible securities, warrants and other equity-related securities, predominantly issued by quoted smaller companies spread across a range of industries and economies in the investment region. Its investment region includes Bangladesh, Cambodia, China, Hong Kong, India, Indonesia, Korea, Laos, Malaysia, Myanmar, Pakistan, The Philippines, Singapore, Sri Lanka, Taiwan, Thailand and Vietnam, together with such other economies in Asia. Its investment manager is abrdn Asia Limited.
ABRDN ASIA FOCUS PLC 
