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REG - Aberdeen Inv. Trusts - Net Asset Value(s)

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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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