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

abrdn New India Investment TrustAnnouncement

26/05/2022 13:30

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RNS Number : 9545M  Aberdeen Investment Trusts  26 May 2022

Aberdeen Asset Management PLC announces the unaudited net asset values (NAVs)
of the following investment companies as at close of business on 25 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  306.30p   Ordinary
 Aberdeen New Dawn Investment Trust Undiluted                          Including Income  309.80p   Ordinary
 Aberdeen New Dawn Investment Trust with Debt at Fair Value            Excluding Income  306.05p   Ordinary
 Aberdeen New Dawn Investment Trust with Debt at Fair Value            Including Income  309.54p   Ordinary

 abrdn Asia Focus plc Undiluted                                        Excluding Income  291.81p   Ordinary
 abrdn Asia Focus plc Undiluted                                        Including Income  296.17p   Ordinary
 abrdn Asia Focus plc Fully Diluted                                    Excluding Income  291.45p   Ordinary
 abrdn Asia Focus plc Fully Diluted                                    Including Income  295.49p   Ordinary
 abrdn Asia Focus plc with Debt at Fair Value                          Excluding Income  291.74p   Ordinary
 abrdn Asia Focus plc with Debt at Fair Value                          Including Income  296.10p   Ordinary
 abrdn Asia Focus plc Fully Diluted with Debt at Fair Value            Excluding Income  291.38p   Ordinary
 abrdn Asia Focus plc Fully Diluted with Debt at Fair Value            Including Income  295.42p   Ordinary

 Aberdeen New India Investment Trust Undiluted                         Excluding Income  645.45p   Ordinary
 Aberdeen New India Investment Trust Undiluted                         Including Income  645.45p   Ordinary

 Murray Income Trust PLC Undiluted                                     Excluding Income  887.26p   Ordinary
 Murray Income Trust PLC Undiluted                                     Including Income  899.87p   Ordinary
 Murray Income Trust PLC with Debt at Fair Value                       Excluding Income  891.76p   Ordinary
 Murray Income Trust PLC with Debt at Fair Value                       Including Income  904.37p   Ordinary

 Murray International Trust Undiluted                                  Excluding Income  1276.86p  Ordinary
 Murray International Trust Undiluted                                  Including Income  1298.57p  Ordinary
 Murray International Trust with Debt at Fair Value                    Excluding Income  1275.92p  Ordinary
 Murray International Trust with Debt at Fair Value                    Including Income  1297.63p  Ordinary

 abrdn Equity Income Trust plc Undiluted                               Excluding Income  372.53p   Ordinary
 abrdn Equity Income Trust plc Undiluted                               Including Income  380.63p   Ordinary

 abrdn Asian Income Fund Limited Undiluted                             Excluding Income  244.32p   Ordinary
 abrdn Asian Income Fund Limited Undiluted                             Including Income  245.62p   Ordinary
 abrdn Asian Income Fund Limited with Debt at Fair Value               Excluding Income  244.29p   Ordinary
 abrdn Asian Income Fund Limited with Debt at Fair Value               Including Income  245.58p   Ordinary

 abrdn Japan Investment Trust Plc Undiluted                            Excluding Income  658.99p   Ordinary
 abrdn Japan Investment Trust Plc Undiluted                            Including Income  660.72p   Ordinary

 Dunedin Income Growth Investment Trust PLC Undiluted                  Excluding Income  287.37p   Ordinary
 Dunedin Income Growth Investment Trust PLC Undiluted                  Including Income  293.10p   Ordinary
 Dunedin Income Growth Investment Trust PLC with Debt at Fair Value    Excluding Income  284.50p   Ordinary
 Dunedin Income Growth Investment Trust PLC with Debt at Fair Value    Including Income  290.24p   Ordinary

 Asia Dragon Trust PLC Undiluted                                       Excluding Income  460.86p   Ordinary
 Asia Dragon Trust PLC Undiluted                                       Including Income  463.99p   Ordinary

 abrdn UK Smaller Companies Growth Trust plc Undiluted                 Excluding Income  579.70p   Ordinary
 abrdn UK Smaller Companies Growth Trust plc Undiluted                 Including Income  583.64p   Ordinary

 abrdn Latin American Income Fund Limited Undiluted                    Excluding Income  62.15p    Ordinary
 abrdn Latin American Income Fund Limited Undiluted                    Including Income  63.55p    Ordinary

 The North American Income Trust PLC Undiluted                         Excluding Income  321.39p   Ordinary
 The North American Income Trust PLC Undiluted                         Including Income  325.49p   Ordinary
 The North American Income Trust PLC with Debt at Fair Value           Excluding Income  320.92p   Ordinary
 The North American Income Trust PLC with Debt at Fair Value           Including Income  325.02p   Ordinary

 Shires Income Trust PLC Undiluted                                     Excluding Income  268.20p   Ordinary
 Shires Income Trust PLC Undiluted                                     Including Income  274.24p   Ordinary
 Shires Income Trust PLC with Debt at Fair Value                       Excluding Income  266.86p   Ordinary
 Shires Income Trust PLC with Debt at Fair Value                       Including Income  272.90p   Ordinary

 abrdn Smaller Companies Income Trust Plc Undiluted                    Excluding Income  329.21p   Ordinary
 abrdn Smaller Companies Income Trust Plc Undiluted                    Including Income  330.74p   Ordinary

 Aberdeen Diversified Income and Growth Trust Undiluted                Excluding Income  120.00p   Ordinary
 Aberdeen Diversified Income and Growth Trust Undiluted                Including Income  122.03p   Ordinary
 Aberdeen Diversified Income and Growth Trust with Debt at Fair Value  Excluding Income  118.69p   Ordinary
 Aberdeen Diversified Income and Growth Trust with Debt at Fair Value  Including Income  120.72p   Ordinary

 

 

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