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

Abrdn New Dawn Investment TrustAnnouncement

07/06/2021 07:11

RNS Number : 0995Y
  
Aberdeen Investment Trusts
  
10 May 2021
  
 

Aberdeen Asset Management PLC announces the unaudited net asset values (NAVs) of the following investment companies as at close of business on 7 May 2021.  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


362.04p


Ordinary




Aberdeen New Dawn Investment Trust Undiluted


Including Income


365.29p


Ordinary




Aberdeen New Dawn Investment Trust with Debt at Fair Value


Excluding Income


361.38p


Ordinary




Aberdeen New Dawn Investment Trust with Debt at Fair Value


Including Income


364.64p


Ordinary






















Aberdeen New Thai Investment Trust PLC Undiluted


Excluding Income


488.23p


Ordinary




Aberdeen New Thai Investment Trust PLC Undiluted


Including Income


506.80p


Ordinary






















Aberdeen Standard Asia Focus plc Undiluted


Excluding Income


1424.82p


Ordinary




Aberdeen Standard Asia Focus plc Undiluted


Including Income


1426.53p


Ordinary




Aberdeen Standard Asia Focus plc with Debt at Fair Value


Excluding Income


1422.49p


Ordinary




Aberdeen Standard Asia Focus plc with Debt at Fair Value


Including Income


1424.20p


Ordinary






















Aberdeen New India Investment Trust Undiluted


Excluding Income


611.14p


Ordinary




Aberdeen New India Investment Trust Undiluted


Including Income


611.14p


Ordinary






















Murray Income Trust PLC Undiluted


Excluding Income


922.35p


Ordinary




Murray Income Trust PLC Undiluted


Including Income


935.59p


Ordinary




Murray Income Trust PLC with Debt at Fair Value


Excluding Income


923.68p


Ordinary




Murray Income Trust PLC with Debt at Fair Value


Including Income


936.92p


Ordinary






















Murray International Trust Undiluted


Excluding Income


1177.28p


Ordinary




Murray International Trust Undiluted


Including Income


1194.81p


Ordinary




Murray International Trust with Debt at Fair Value


Excluding Income


1174.65p


Ordinary




Murray International Trust with Debt at Fair Value


Including Income


1192.18p


Ordinary






















Aberdeen Standard Equity Income Trust PLC Undiluted


Excluding Income


389.03p


Ordinary




Aberdeen Standard Equity Income Trust PLC Undiluted


Including Income


394.51p


Ordinary






















Aberdeen Asian Income Fund Undiluted


Excluding Income


253.35p


Ordinary




Aberdeen Asian Income Fund Undiluted


Including Income


254.02p


Ordinary




Aberdeen Asian Income Fund with Debt at Fair Value


Excluding Income


253.31p


Ordinary




Aberdeen Asian Income Fund with Debt at Fair Value


Including Income


253.98p


Ordinary






















Aberdeen Japan Investment Trust Plc Undiluted


Excluding Income


796.05p


Ordinary




Aberdeen Japan Investment Trust Plc Undiluted


Including Income


796.26p


Ordinary






















Dunedin Income Growth Investment Trust PLC Undiluted


Excluding Income


320.95p


Ordinary




Dunedin Income Growth Investment Trust PLC Undiluted


Including Income


325.36p


Ordinary




Dunedin Income Growth Investment Trust PLC with Debt at Fair Value


Excluding Income


316.61p


Ordinary




Dunedin Income Growth Investment Trust PLC with Debt at Fair Value


Including Income


321.02p


Ordinary






















Asia Dragon Trust PLC Undiluted


Excluding Income


574.32p


Ordinary




Asia Dragon Trust PLC Undiluted


Including Income


577.56p


Ordinary




Asia Dragon Trust PLC with Debt at Fair Value


Excluding Income


574.29p


Ordinary




Asia Dragon Trust PLC with Debt at Fair Value


Including Income


577.53p


Ordinary






















Standard Life UK Smaller Cos Trust PLC Undiluted


Excluding Income


712.03p


Ordinary




Standard Life UK Smaller Cos Trust PLC Undiluted


Including Income


714.25p


Ordinary




Standard Life UK Smaller Cos Trust PLC with Debt at Fair Value


Excluding Income


711.18p


Ordinary




Standard Life UK Smaller Cos Trust PLC with Debt at Fair Value


Including Income


713.40p


Ordinary






















Aberdeen Latin American Income Fund Limited Undiluted


Excluding Income


64.20p


Ordinary




Aberdeen Latin American Income Fund Limited Undiluted


Including Income


65.16p


Ordinary






















The North American Income Trust PLC Undiluted


Excluding Income


302.09p


Ordinary




The North American Income Trust PLC Undiluted


Including Income


304.82p


Ordinary




The North American Income Trust PLC with Debt at Fair Value


Excluding Income


298.89p


Ordinary




The North American Income Trust PLC with Debt at Fair Value


Including Income


301.63p


Ordinary






















Shires Income Trust PLC Undiluted


Excluding Income


276.54p


Ordinary




Shires Income Trust PLC Undiluted


Including Income


280.96p


Ordinary




Shires Income Trust PLC with Debt at Fair Value


Excluding Income


276.49p


Ordinary




Shires Income Trust PLC with Debt at Fair Value


Including Income


280.90p


Ordinary






















Aberdeen Smaller Cos Income Trust Plc Undiluted


Excluding Income


403.30p


Ordinary




Aberdeen Smaller Cos Income Trust Plc Undiluted


Including Income


404.00p


Ordinary




Aberdeen Smaller Cos Income Trust Plc with Debt at Fair Value


Excluding Income


402.70p


Ordinary




Aberdeen Smaller Cos Income Trust Plc with Debt at Fair Value


Including Income


403.40p


Ordinary






















Aberdeen Diversified Income and Growth Trust Undiluted


Excluding Income


116.05p


Ordinary




Aberdeen Diversified Income and Growth Trust Undiluted


Including Income


118.02p


Ordinary




Aberdeen Diversified Income and Growth Trust with Debt at Fair Value


Excluding Income


114.10p


Ordinary




Aberdeen Diversified Income and Growth Trust with Debt at Fair Value


Including Income


116.06p


Ordinary



 
 

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