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RNS Number : 7941M Aberdeen Investment Trusts 25 May 2022
Aberdeen Asset Management PLC announces the unaudited net asset values (NAVs)
of the following investment companies as at close of business on 24 May
2022. 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 New Dawn Investment Trust Undiluted Excluding Income 306.28p Ordinary
Aberdeen New Dawn Investment Trust Undiluted Including Income 309.78p Ordinary
Aberdeen New Dawn Investment Trust with Debt at Fair Value Excluding Income 306.02p Ordinary
Aberdeen New Dawn Investment Trust with Debt at Fair Value Including Income 309.52p Ordinary
Aberdeen New India Investment Trust Undiluted Excluding Income 653.30p Ordinary
Aberdeen New India Investment Trust Undiluted Including Income 653.30p Ordinary
Murray Income Trust PLC Undiluted Excluding Income 883.57p Ordinary
Murray Income Trust PLC Undiluted Including Income 896.19p Ordinary
Murray Income Trust PLC with Debt at Fair Value Excluding Income 888.07p Ordinary
Murray Income Trust PLC with Debt at Fair Value Including Income 900.70p Ordinary
Murray International Trust Undiluted Excluding Income 1273.50p Ordinary
Murray International Trust Undiluted Including Income 1295.21p Ordinary
Murray International Trust with Debt at Fair Value Excluding Income 1272.56p Ordinary
Murray International Trust with Debt at Fair Value Including Income 1294.27p Ordinary
abrdn Equity Income Trust plc Undiluted Excluding Income 372.60p Ordinary
abrdn Equity Income Trust plc Undiluted Including Income 380.69p Ordinary
abrdn Asian Income Fund Limited Undiluted Excluding Income 244.36p Ordinary
abrdn Asian Income Fund Limited Undiluted Including Income 245.63p Ordinary
abrdn Asian Income Fund Limited with Debt at Fair Value Excluding Income 244.32p Ordinary
abrdn Asian Income Fund Limited with Debt at Fair Value Including Income 245.60p Ordinary
abrdn Japan Investment Trust Plc Undiluted Excluding Income 666.09p Ordinary
abrdn Japan Investment Trust Plc Undiluted Including Income 667.90p Ordinary
Dunedin Income Growth Investment Trust PLC Undiluted Excluding Income 285.01p Ordinary
Dunedin Income Growth Investment Trust PLC Undiluted Including Income 290.75p Ordinary
Dunedin Income Growth Investment Trust PLC with Debt at Fair Value Excluding Income 282.14p Ordinary
Dunedin Income Growth Investment Trust PLC with Debt at Fair Value Including Income 287.88p Ordinary
Asia Dragon Trust PLC Undiluted Excluding Income 461.38p Ordinary
Asia Dragon Trust PLC Undiluted Including Income 464.44p Ordinary
abrdn UK Smaller Companies Growth Trust plc Undiluted Excluding Income 581.27p Ordinary
abrdn UK Smaller Companies Growth Trust plc Undiluted Including Income 585.21p Ordinary
abrdn Latin American Income Fund Limited Undiluted Excluding Income 61.98p Ordinary
abrdn Latin American Income Fund Limited Undiluted Including Income 63.37p Ordinary
The North American Income Trust PLC Undiluted Excluding Income 319.48p Ordinary
The North American Income Trust PLC Undiluted Including Income 323.58p Ordinary
The North American Income Trust PLC with Debt at Fair Value Excluding Income 319.01p Ordinary
The North American Income Trust PLC with Debt at Fair Value Including Income 323.11p Ordinary
Shires Income Trust PLC Undiluted Excluding Income 266.06p Ordinary
Shires Income Trust PLC Undiluted Including Income 272.10p Ordinary
Shires Income Trust PLC with Debt at Fair Value Excluding Income 264.72p Ordinary
Shires Income Trust PLC with Debt at Fair Value Including Income 270.76p Ordinary
abrdn Smaller Companies Income Trust Plc Undiluted Excluding Income 327.24p Ordinary
abrdn Smaller Companies Income Trust Plc Undiluted Including Income 328.78p Ordinary
Aberdeen Diversified Income and Growth Trust Undiluted Excluding Income 119.92p Ordinary
Aberdeen Diversified Income and Growth Trust Undiluted Including Income 121.95p Ordinary
Aberdeen Diversified Income and Growth Trust with Debt at Fair Value Excluding Income 118.59p Ordinary
Aberdeen Diversified Income and Growth Trust with Debt at Fair Value Including Income 120.62p Ordinary
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