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

Abrdn New Dawn Investment TrustAnnouncement

07/03/2022 11:00

For best results when printing this announcement, please click on link below:
http://newsfile.refinitiv.com/getnewsfile/v1/story?guid=urn:newsml:reuters.com:20220307:nRSG8483Da&default-theme=true

RNS Number : 8483D  Aberdeen Investment Trusts  07 March 2022

Aberdeen Asset Management PLC announces the unaudited net asset values (NAVs)
of the following investment companies as at close of business on 28 February
2022. Unless otherwise disclosed, the NAVs have been calculated in accordance
with the recommendations of the Association of Investment Companies (AIC).
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 materially different, debt is also 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 Japan Investment Trust                                 Excluding Income          714.74p   Ordinary
 Aberdeen Japan Investment Trust                                 Including Income          714.74p   Ordinary

 Aberdeen New Dawn Investment Trust                              Excluding Income          335.50p   Ordinary
 Aberdeen New Dawn Investment Trust - Fair Value                 Excluding Income          335.08p   Ordinary
 Aberdeen New Dawn Investment Trust                              Including Income          337.38p   Ordinary
 Aberdeen New Dawn Investment Trust - Fair Value                 Including Income          336.96p   Ordinary

 Aberdeen Standard Asia Focus - CULS/PPNs at amortised cost      Excluding Income          297.65p   Ordinary
 Aberdeen Standard Asia Focus - Fair Value, CULS/PPNs at FV      Excluding Income          297.58p   Ordinary
 Aberdeen Standard Asia Focus - CULS/PPNs at amortised cost      Excluding Income Diluted  296.83p   Ordinary
 Aberdeen Standard Asia Focus - Fair Value, CULS/PPNs at FV      Excluding Income Diluted  296.77p   Ordinary
 Aberdeen Standard Asia Focus - CULS/PPNs at amortised cost      Including Income          297.65p   Ordinary
 Aberdeen Standard Asia Focus - Fair Value, CULS/PPNs at FV      Including Income          297.58p   Ordinary
 Aberdeen Standard Asia Focus - CULS/PPNs at amortised cost      Including Income Diluted  296.83p   Ordinary
 Aberdeen Standard Asia Focus - Fair Value, CULS/PPNs at FV      Including Income Diluted  296.77p   Ordinary

 Aberdeen New India Investment Trust                             Excluding Income          662.09p   Ordinary
 Aberdeen New India Investment Trust                             Including Income          662.45p   Ordinary

 Murray Income Trust                                             Excluding Income          900.44p   Ordinary
 Murray Income Trust - Fair Value                                Excluding Income          903.64p   Ordinary
 Murray Income Trust                                             Including Income          906.44p   Ordinary
 Murray Income Trust - Fair Value                                Including Income          909.64p   Ordinary

 Murray International Trust                                      Excluding Income          1234.52p  Ordinary
 Murray International Trust with debt at Fair Value              Excluding Income          1233.50p  Ordinary
 Murray International Trust                                      Including Income          1256.86p  Ordinary
 Murray International Trust with debt at Fair Value              Including Income          1255.85p  Ordinary

 abrdn Asian Income Fund Limited                                 Excluding Income          251.68p   Ordinary
 abrdn Asian Income Fund Limited                                 Excluding Income          251.65p   Ordinary
 abrdn Asian Income Fund Limited                                 Including Income          251.86p   Ordinary
 abrdn Asian Income Fund Limited                                 Including Income          251.82p   Ordinary

 Dunedin Income Growth Investment Trust                          Excluding Income          292.29p   Ordinary
 Dunedin Income Growth Investment Trust with debt at Fair Value  Excluding Income          288.06p   Ordinary
 Dunedin Income Growth Investment Trust                          Including Income          296.68p   Ordinary
 Dunedin Income Growth Investment Trust with debt at Fair Value  Including Income          292.45p   Ordinary

 Asia Dragon Trust - Undiluted                                   Excluding Income          516.30p   Ordinary
 Asia Dragon Trust - Undiluted                                   Including Income          517.26p   Ordinary

 The North American Income Trust                                 Excluding Income          310.48p   Ordinary
 The North American Income Trust - Fair Value                    Excluding Income          307.75p   Ordinary
 The North American Income Trust                                 Including Income          315.67p   Ordinary
 The North American Income Trust - Fair Value                    Including Income          312.94p   Ordinary

 abrdn Smaller Companies Income Trust plc                        Excluding Income          361.09p   Ordinary
 abrdn Smaller Companies Income Trust plc                        Excluding Income          360.60p   Ordinary
 abrdn Smaller Companies Income Trust plc                        Including Income          362.71p   Ordinary
 abrdn Smaller Companies Income Trust plc                        Including Income          362.22p   Ordinary

 Shires Income                                                   Excluding Income          265.63p   Ordinary
 Shires Income                                                   Including Income          270.08p   Ordinary

 abrdn Latin American Income Fund                                Excluding Income          58.92p    Ordinary
 abrdn  Latin American Income Fund                               Including Income          59.71p    Ordinary

 Aberdeen Diversified Income and Growth Trust                    Excluding Income          120.24p   Ordinary
 Aberdeen Diversified Income and Growth Trust - Fair Value       Excluding Income          118.69p   Ordinary
 Aberdeen Diversified Income and Growth Trust                    Including Income          121.72p   Ordinary
 Aberdeen Diversified Income and Growth Trust - Fair Value       Including Income          120.17p   Ordinary

 Aberdeen Standard Equity Income Trust                           Excluding Income          369.89p   Ordinary
 Aberdeen Standard Equity Income Trust                           Including Income          369.89p   Ordinary

 abrdn UK Smaller Companies Growth Trust                         Excluding Income          663.81p   Ordinary
 abrdn UK Smaller Companies Growth Trust                         Including Income          668.89p   Ordinary

 

This information is provided by RNS, the news service of the London Stock Exchange. RNS is approved by the Financial Conduct Authority to act as a Primary Information Provider in the United Kingdom. Terms and conditions relating to the use and distribution of this information may apply. For further information, please contact
rns@lseg.com (mailto:rns@lseg.com)
 or visit
www.rns.com (http://www.rns.com/)
.

RNS may use your IP address to confirm compliance with the terms and conditions, to analyse how you engage with the information contained in this communication, and to share such analysis on an anonymised basis with others as part of our commercial services. For further information about how RNS and the London Stock Exchange use the personal data you provide us, please see our
Privacy Policy (https://www.lseg.com/privacy-and-cookie-policy)
.   END  NAVUPUCAWUPPUBM