abrdn Asia-Pacificome Fund VCC (TSX:FAP) Book Value per Share: C$2.99 (As of Apr. 2026)


TSX:FAP abrdn Asia-Pacific Income Fund VCC TSX:FAP
32 GF Score
Price C$2.70
GF Value C$1.16
Valuation Significantly Overvalued
! 7 Warning Signs
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What is abrdn Asia-Pacificome Fund VCC Book Value per Share?

abrdn Asia-Pacificome Fund VCC TSX:FAP 32 Book Value per Share is C$2.99 as of Apr. 2026. GuruFocus rates TSX:FAP with a GF Score™ of 32/100 and a GF Value™ of C$1.16 (Significantly Overvalued). The stock has 7 warning signs investors should review.

abrdn Asia-Pacificome Fund VCC's book value per share for the quarter that ended in Apr. 2026 was C$2.99.

During the past 12 months, abrdn Asia-Pacificome Fund VCC's average Book Value Per Share Growth Rate was -3.70% per year. During the past 3 years, the average Book Value Per Share Growth Rate was 4.10% per year. During the past 5 years, the average Book Value Per Share Growth Rate was -3.90% per year. During the past 10 years, the average Book Value Per Share Growth Rate was -6.20% per year. Please click Growth Rate Calculation Example (GuruFocus) to see how GuruFocus calculates Wal-Mart Stores Inc (WMT)'s revenue growth rate. You can apply the same method to get the book value growth rate using book value per share data.

During the past 13 years, the highest 3-Year average Book Value Per Share Growth Rate of abrdn Asia-Pacificome Fund VCC was 7.60% per year. The lowest was -28.00% per year. And the median was -6.10% per year.

abrdn Asia-Pacificome Fund VCC's current price is C$2.70. Its book value per share for the quarter that ended in Apr. 2026 was C$2.99. Hence, today's PB Ratio of abrdn Asia-Pacificome Fund VCC is 0.84.

During the past 13 years, the highest P/B Ratio of abrdn Asia-Pacificome Fund VCC was 0.96. The lowest was 0.56. And the median was 0.84.

Warning Sign:

abrdn Asia-Pacific Income Fund VCC stock PB Ratio (=0.9) is close to 10-year high of 0.96.


abrdn Asia-Pacificome Fund VCC  (TSX:FAP) Book Value per Share Explanation

Usually a company's book value and Tangible Book per Share may not reflect its true value. The assets may be carried on the balance sheets at the original cost minus depreciation. This may underestimate the true economic values of the assets. It also may over-estimate their true economic value because the assets can become obsolete.

For financial companies such as banks and insurance companies, their assets may be reported in current market value of the assets owned. Book values of financial companies are more accurate indicator of the economic value of the company.


abrdn Asia-Pacificome Fund VCC Book Value per Share Related Terms


abrdn Asia-Pacificome Fund VCC Book Value per Share Historical Data

* Premium members only.

The historical data trend for abrdn Asia-Pacificome Fund VCC's Book Value per Share can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

abrdn Asia-Pacificome Fund VCC Book Value per Share Chart

abrdn Asia-Pacificome Fund VCC Annual Data
Trend Oct16 Oct17 Oct18 Oct19 Oct20 Oct21 Oct22 Oct23 Oct24 Oct25
Book Value per Share
Get a 7-Day Free Trial Premium Member Only Premium Member Only 3.63 2.84 3.08 3.26 3.20

abrdn Asia-Pacificome Fund VCC Semi-Annual Data
Oct16 Apr17 Oct17 Apr18 Oct18 Apr19 Oct19 Apr20 Oct20 Apr21 Oct21 Apr22 Oct22 Apr23 Oct23 Apr24 Oct24 Apr25 Oct25 Apr26
Book Value per Share Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 3.19 3.26 3.11 3.20 2.99

TSX:FAP vs BLK, BX, KKR: Book Value per Share Comparison

For the Asset Management subindustry, abrdn Asia-Pacificome Fund VCC's PB Ratio, along with its competitors' market caps and PB Ratio data, can be viewed below:

* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.


abrdn Asia-Pacificome Fund VCC PB Ratio vs Asset Management Industry

For the Asset Management industry and Financial Services sector, abrdn Asia-Pacificome Fund VCC's PB Ratio distribution charts can be found below:

* The bar in red indicates where abrdn Asia-Pacificome Fund VCC's PB Ratio falls into.


TSX:FAP
32GF Score
abrdn Asia-Pacific Income Fund VCC TSX:FAP
Book Value per Share is just one metric. See GF Score™, valuation, warning signs, and more.
View Full Analysis

abrdn Asia-Pacificome Fund VCC Book Value per Share Calculation

abrdn Asia-Pacificome Fund VCC's Book Value Per Share for the fiscal year that ended in Oct. 2025 is calculated as:

Book Value Per Share=(Total Stockholders Equity-Preferred Stock)/Shares Outstanding (EOP)
=(106.64-0.00)/33.30
=3.20

abrdn Asia-Pacificome Fund VCC's Book Value Per Share for the quarter that ended in Apr. 2026 is calculated as:

Book Value Per Share=(Total Stockholders Equity-Preferred Stock)/Shares Outstanding (EOP)
=(99.59-0.00)/33.30
=2.99

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

Theoretically it is what the shareholders will receive if the company is liquidated. Total Stockholders Equity is a balance sheet item and equal to Total Assets less Total Liabilities of the company.

Book value may include intangible items which may come from the company's past acquisitions. Book value less intangibles is called Tangible Book.

Frequently Asked Questions Learn more about Book Value per Share →
What does a Book Value per Share of C$2.99 mean?
abrdn Asia-Pacificome Fund VCC (TSX:FAP) has a Book Value per Share of C$2.99 as of Apr. 2026. Book value per share gives the per-share value of a company's stockholder equity. View historical data on abrdn Asia-Pacificome Fund VCC and its competitors.
Is abrdn Asia-Pacificome Fund VCC's Book Value per Share too high?
abrdn Asia-Pacificome Fund VCC's current Book Value per Share is C$2.99. Overall, abrdn Asia-Pacificome Fund VCC has a GF Score™ of 32/100 and is considered Significantly Overvalued, reflecting its overall financial health beyond just this single metric.
How does abrdn Asia-Pacificome Fund VCC's Book Value per Share compare to BLK and BX?
abrdn Asia-Pacificome Fund VCC's Book Value per Share of C$2.99 can be compared against companies in the Asset Management industry. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Book Value per Share for an Asset Management company?
A good Book Value per Share depends on the Asset Management industry context. However, Book Value per Share should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high Book Value per Share mean?
A high Book Value per Share can signal that a stock is expensive relative to its fundamentals. Book value per share gives the per-share value of a company's stockholder equity. View historical data on abrdn Asia-Pacificome Fund VCC and its competitors. abrdn Asia-Pacificome Fund VCC's current Book Value per Share is C$2.99. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is abrdn Asia-Pacificome Fund VCC stock overvalued right now?
Based on GuruFocus' analysis, abrdn Asia-Pacificome Fund VCC (TSX:FAP) is currently considered Significantly Overvalued. The stock's GF Value™ is C$1.16, compared to a current price of C$2.70 — trading 132.8% above its estimated fair value. The current Book Value per Share is C$2.99. abrdn Asia-Pacificome Fund VCC's overall GF Score™ is 32/100 with 7 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Book Value per Share calculated?
Book Value per Share is calculated from a company's financial statements. For abrdn Asia-Pacificome Fund VCC (TSX:FAP), the current Book Value per Share is C$2.99 as of Apr. 2026. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.

Is abrdn Asia-Pacificome Fund VCC (TSX:FAP) Overvalued in 2026?

Based on GuruFocus' analysis, abrdn Asia-Pacificome Fund VCC stock appears to be overvalued. The current stock price of C$2.70 is trading 132.8% above its estimated GF Value™ of C$1.16. GuruFocus considers abrdn Asia-Pacificome Fund VCC to be Significantly Overvalued.

Key valuation signals for TSX:FAP:

  • Book Value per Share: C$2.99
  • GF Value™: C$1.16 vs. price of C$2.70 (132.8% above fair value)
  • GF Score™: 32/100 with 7 warning signs

No single metric tells the full story. See the TSX:FAP stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.


abrdn Asia-Pacificome Fund VCC Business Description

Address Number 23-04 Marina One East Tower, 7 Straits View, Singapore, SGP, 018936
abrdn Asia-Pacific Income Fund VCC is a Singapore variable capital company organized as a closed-end investment company. The investment objective of the company is to obtain current income and achieve incidental capital appreciation from investment in long-term debt securities.
32GF Score

Get the complete analysis for TSX:FAP

Book Value per Share is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

C$2.70
Price
C$1.16
GF Value