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

Abrdn New Dawn Investment TrustAnnouncement

07/06/2021 07:11

RNS Number : 0064Z
  
Aberdeen Investment Trusts
  
18 May 2021
  
 

Aberdeen Asset Management PLC announces the unaudited net asset values (NAVs) of the following investment companies as at close of business on 17 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


351.41p


Ordinary




Aberdeen New Dawn Investment Trust Undiluted


Including Income


354.88p


Ordinary




Aberdeen New Dawn Investment Trust with Debt at Fair Value


Excluding Income


350.76p


Ordinary




Aberdeen New Dawn Investment Trust with Debt at Fair Value


Including Income


354.23p


Ordinary






















Aberdeen New Thai Investment Trust PLC Undiluted


Excluding Income


464.27p


Ordinary




Aberdeen New Thai Investment Trust PLC Undiluted


Including Income


482.82p


Ordinary






















Aberdeen Standard Asia Focus plc Undiluted


Excluding Income


1387.98p


Ordinary




Aberdeen Standard Asia Focus plc Undiluted


Including Income


1391.69p


Ordinary




Aberdeen Standard Asia Focus plc with Debt at Fair Value


Excluding Income


1385.65p


Ordinary




Aberdeen Standard Asia Focus plc with Debt at Fair Value


Including Income


1389.35p


Ordinary






















Aberdeen New India Investment Trust Undiluted


Excluding Income


604.51p


Ordinary




Aberdeen New India Investment Trust Undiluted


Including Income


604.51p


Ordinary






















Murray Income Trust PLC Undiluted


Excluding Income


909.30p


Ordinary




Murray Income Trust PLC Undiluted


Including Income


922.67p


Ordinary




Murray Income Trust PLC with Debt at Fair Value


Excluding Income


910.63p


Ordinary




Murray Income Trust PLC with Debt at Fair Value


Including Income


924.01p


Ordinary






















Murray International Trust Undiluted


Excluding Income


1145.26p


Ordinary




Murray International Trust Undiluted


Including Income


1163.58p


Ordinary




Murray International Trust with Debt at Fair Value


Excluding Income


1142.63p


Ordinary




Murray International Trust with Debt at Fair Value


Including Income


1160.96p


Ordinary






















Aberdeen Standard Equity Income Trust PLC Undiluted


Excluding Income


383.31p


Ordinary




Aberdeen Standard Equity Income Trust PLC Undiluted


Including Income


388.80p


Ordinary






















Aberdeen Asian Income Fund Undiluted


Excluding Income


242.45p


Ordinary




Aberdeen Asian Income Fund Undiluted


Including Income


243.47p


Ordinary




Aberdeen Asian Income Fund with Debt at Fair Value


Excluding Income


242.41p


Ordinary




Aberdeen Asian Income Fund with Debt at Fair Value


Including Income


243.43p


Ordinary






















Aberdeen Japan Investment Trust Plc Undiluted


Excluding Income


756.35p


Ordinary




Aberdeen Japan Investment Trust Plc Undiluted


Including Income


756.47p


Ordinary






















Dunedin Income Growth Investment Trust PLC Undiluted


Excluding Income


313.85p


Ordinary




Dunedin Income Growth Investment Trust PLC Undiluted


Including Income


318.29p


Ordinary




Dunedin Income Growth Investment Trust PLC with Debt at Fair Value


Excluding Income


309.51p


Ordinary




Dunedin Income Growth Investment Trust PLC with Debt at Fair Value


Including Income


313.95p


Ordinary






















Asia Dragon Trust PLC Undiluted


Excluding Income


554.26p


Ordinary




Asia Dragon Trust PLC Undiluted


Including Income


557.76p


Ordinary




Asia Dragon Trust PLC with Debt at Fair Value


Excluding Income


554.23p


Ordinary




Asia Dragon Trust PLC with Debt at Fair Value


Including Income


557.73p


Ordinary






















Standard Life UK Smaller Cos Trust PLC Undiluted


Excluding Income


700.96p


Ordinary




Standard Life UK Smaller Cos Trust PLC Undiluted


Including Income


703.17p


Ordinary




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


Excluding Income


700.12p


Ordinary




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


Including Income


702.33p


Ordinary






















Aberdeen Latin American Income Fund Limited Undiluted


Excluding Income


62.19p


Ordinary




Aberdeen Latin American Income Fund Limited Undiluted


Including Income


62.32p


Ordinary






















The North American Income Trust PLC Undiluted


Excluding Income


297.90p


Ordinary




The North American Income Trust PLC Undiluted


Including Income


300.74p


Ordinary




The North American Income Trust PLC with Debt at Fair Value


Excluding Income


294.73p


Ordinary




The North American Income Trust PLC with Debt at Fair Value


Including Income


297.57p


Ordinary






















Shires Income Trust PLC Undiluted


Excluding Income


273.97p


Ordinary




Shires Income Trust PLC Undiluted


Including Income


278.38p


Ordinary




Shires Income Trust PLC with Debt at Fair Value


Excluding Income


273.91p


Ordinary




Shires Income Trust PLC with Debt at Fair Value


Including Income


278.33p


Ordinary






















Aberdeen Smaller Cos Income Trust Plc Undiluted


Excluding Income


393.14p


Ordinary




Aberdeen Smaller Cos Income Trust Plc Undiluted


Including Income


393.99p


Ordinary




Aberdeen Smaller Cos Income Trust Plc with Debt at Fair Value


Excluding Income


392.54p


Ordinary




Aberdeen Smaller Cos Income Trust Plc with Debt at Fair Value


Including Income


393.39p


Ordinary






















Aberdeen Diversified Income and Growth Trust Undiluted


Excluding Income


116.24p


Ordinary




Aberdeen Diversified Income and Growth Trust Undiluted


Including Income


118.31p


Ordinary




Aberdeen Diversified Income and Growth Trust with Debt at Fair Value


Excluding Income


114.35p


Ordinary




Aberdeen Diversified Income and Growth Trust with Debt at Fair Value


Including Income


116.41p


Ordinary



 
 

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