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

Abrdn New Dawn Investment TrustAnnouncement

07/06/2021 07:11

RNS Number : 4052Y
  
Aberdeen Investment Trusts
  
12 May 2021
  
 

Aberdeen Asset Management PLC announces the unaudited net asset values (NAVs) of the following investment companies as at close of business on 11 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


352.22p


Ordinary




Aberdeen New Dawn Investment Trust Undiluted


Including Income


355.59p


Ordinary




Aberdeen New Dawn Investment Trust with Debt at Fair Value


Excluding Income


351.57p


Ordinary




Aberdeen New Dawn Investment Trust with Debt at Fair Value


Including Income


354.93p


Ordinary






















Aberdeen New Thai Investment Trust PLC Undiluted


Excluding Income


478.57p


Ordinary




Aberdeen New Thai Investment Trust PLC Undiluted


Including Income


497.07p


Ordinary






















Aberdeen Standard Asia Focus plc Undiluted


Excluding Income


1393.83p


Ordinary




Aberdeen Standard Asia Focus plc Undiluted


Including Income


1395.98p


Ordinary




Aberdeen Standard Asia Focus plc with Debt at Fair Value


Excluding Income


1391.50p


Ordinary




Aberdeen Standard Asia Focus plc with Debt at Fair Value


Including Income


1393.65p


Ordinary






















Aberdeen New India Investment Trust Undiluted


Excluding Income


605.02p


Ordinary




Aberdeen New India Investment Trust Undiluted


Including Income


605.02p


Ordinary






















Murray Income Trust PLC Undiluted


Excluding Income


899.97p


Ordinary




Murray Income Trust PLC Undiluted


Including Income


913.17p


Ordinary




Murray Income Trust PLC with Debt at Fair Value


Excluding Income


901.31p


Ordinary




Murray Income Trust PLC with Debt at Fair Value


Including Income


914.51p


Ordinary






















Murray International Trust Undiluted


Excluding Income


1147.48p


Ordinary




Murray International Trust Undiluted


Including Income


1164.99p


Ordinary




Murray International Trust with Debt at Fair Value


Excluding Income


1144.85p


Ordinary




Murray International Trust with Debt at Fair Value


Including Income


1162.37p


Ordinary






















Aberdeen Standard Equity Income Trust PLC Undiluted


Excluding Income


382.33p


Ordinary




Aberdeen Standard Equity Income Trust PLC Undiluted


Including Income


387.78p


Ordinary






















Aberdeen Asian Income Fund Undiluted


Excluding Income


246.08p


Ordinary




Aberdeen Asian Income Fund Undiluted


Including Income


247.00p


Ordinary




Aberdeen Asian Income Fund with Debt at Fair Value


Excluding Income


246.05p


Ordinary




Aberdeen Asian Income Fund with Debt at Fair Value


Including Income


246.96p


Ordinary






















Aberdeen Japan Investment Trust Plc Undiluted


Excluding Income


771.40p


Ordinary




Aberdeen Japan Investment Trust Plc Undiluted


Including Income


771.52p


Ordinary






















Dunedin Income Growth Investment Trust PLC Undiluted


Excluding Income


311.89p


Ordinary




Dunedin Income Growth Investment Trust PLC Undiluted


Including Income


316.29p


Ordinary




Dunedin Income Growth Investment Trust PLC with Debt at Fair Value


Excluding Income


307.55p


Ordinary




Dunedin Income Growth Investment Trust PLC with Debt at Fair Value


Including Income


311.95p


Ordinary






















Asia Dragon Trust PLC Undiluted


Excluding Income


554.99p


Ordinary




Asia Dragon Trust PLC Undiluted


Including Income


558.26p


Ordinary




Asia Dragon Trust PLC with Debt at Fair Value


Excluding Income


554.96p


Ordinary




Asia Dragon Trust PLC with Debt at Fair Value


Including Income


558.23p


Ordinary






















Standard Life UK Smaller Cos Trust PLC Undiluted


Excluding Income


694.93p


Ordinary




Standard Life UK Smaller Cos Trust PLC Undiluted


Including Income


697.12p


Ordinary




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


Excluding Income


694.08p


Ordinary




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


Including Income


696.28p


Ordinary






















Aberdeen Latin American Income Fund Limited Undiluted


Excluding Income


62.90p


Ordinary




Aberdeen Latin American Income Fund Limited Undiluted


Including Income


63.87p


Ordinary






















The North American Income Trust PLC Undiluted


Excluding Income


294.78p


Ordinary




The North American Income Trust PLC Undiluted


Including Income


297.50p


Ordinary




The North American Income Trust PLC with Debt at Fair Value


Excluding Income


291.61p


Ordinary




The North American Income Trust PLC with Debt at Fair Value


Including Income


294.33p


Ordinary






















Shires Income Trust PLC Undiluted


Excluding Income


272.39p


Ordinary




Shires Income Trust PLC Undiluted


Including Income


276.73p


Ordinary




Shires Income Trust PLC with Debt at Fair Value


Excluding Income


272.34p


Ordinary




Shires Income Trust PLC with Debt at Fair Value


Including Income


276.68p


Ordinary






















Aberdeen Smaller Cos Income Trust Plc Undiluted


Excluding Income


393.82p


Ordinary




Aberdeen Smaller Cos Income Trust Plc Undiluted


Including Income


394.49p


Ordinary




Aberdeen Smaller Cos Income Trust Plc with Debt at Fair Value


Excluding Income


393.22p


Ordinary




Aberdeen Smaller Cos Income Trust Plc with Debt at Fair Value


Including Income


393.89p


Ordinary






















Aberdeen Diversified Income and Growth Trust Undiluted


Excluding Income


115.64p


Ordinary




Aberdeen Diversified Income and Growth Trust Undiluted


Including Income


117.60p


Ordinary




Aberdeen Diversified Income and Growth Trust with Debt at Fair Value


Excluding Income


113.72p


Ordinary




Aberdeen Diversified Income and Growth Trust with Debt at Fair Value


Including Income


115.68p


Ordinary



 
 

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