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

Abrdn New Dawn Investment TrustAnnouncement

07/06/2021 07:11

RNS Number : 1656Z
  
Aberdeen Investment Trusts
  
19 May 2021
  
 

Aberdeen Asset Management PLC announces the unaudited net asset values (NAVs) of the following investment companies as at close of business on 18 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


353.78p


Ordinary




Aberdeen New Dawn Investment Trust Undiluted


Including Income


357.24p


Ordinary




Aberdeen New Dawn Investment Trust with Debt at Fair Value


Excluding Income


353.12p


Ordinary




Aberdeen New Dawn Investment Trust with Debt at Fair Value


Including Income


356.59p


Ordinary






















Aberdeen New Thai Investment Trust PLC Undiluted


Excluding Income


465.07p


Ordinary




Aberdeen New Thai Investment Trust PLC Undiluted


Including Income


483.59p


Ordinary






















Aberdeen Standard Asia Focus plc Undiluted


Excluding Income


1404.01p


Ordinary




Aberdeen Standard Asia Focus plc Undiluted


Including Income


1408.11p


Ordinary




Aberdeen Standard Asia Focus plc with Debt at Fair Value


Excluding Income


1401.68p


Ordinary




Aberdeen Standard Asia Focus plc with Debt at Fair Value


Including Income


1405.77p


Ordinary






















Aberdeen New India Investment Trust Undiluted


Excluding Income


608.16p


Ordinary




Aberdeen New India Investment Trust Undiluted


Including Income


608.16p


Ordinary






















Murray Income Trust PLC Undiluted


Excluding Income


912.47p


Ordinary




Murray Income Trust PLC Undiluted


Including Income


925.83p


Ordinary




Murray Income Trust PLC with Debt at Fair Value


Excluding Income


913.80p


Ordinary




Murray Income Trust PLC with Debt at Fair Value


Including Income


927.16p


Ordinary






















Murray International Trust Undiluted


Excluding Income


1143.65p


Ordinary




Murray International Trust Undiluted


Including Income


1160.82p


Ordinary




Murray International Trust with Debt at Fair Value


Excluding Income


1141.03p


Ordinary




Murray International Trust with Debt at Fair Value


Including Income


1158.20p


Ordinary






















Aberdeen Standard Equity Income Trust PLC Undiluted


Excluding Income


384.19p


Ordinary




Aberdeen Standard Equity Income Trust PLC Undiluted


Including Income


389.67p


Ordinary






















Aberdeen Asian Income Fund Undiluted


Excluding Income


245.28p


Ordinary




Aberdeen Asian Income Fund Undiluted


Including Income


246.29p


Ordinary




Aberdeen Asian Income Fund with Debt at Fair Value


Excluding Income


245.24p


Ordinary




Aberdeen Asian Income Fund with Debt at Fair Value


Including Income


246.25p


Ordinary






















Aberdeen Japan Investment Trust Plc Undiluted


Excluding Income


766.10p


Ordinary




Aberdeen Japan Investment Trust Plc Undiluted


Including Income


766.18p


Ordinary






















Dunedin Income Growth Investment Trust PLC Undiluted


Excluding Income


314.82p


Ordinary




Dunedin Income Growth Investment Trust PLC Undiluted


Including Income


319.26p


Ordinary




Dunedin Income Growth Investment Trust PLC with Debt at Fair Value


Excluding Income


310.48p


Ordinary




Dunedin Income Growth Investment Trust PLC with Debt at Fair Value


Including Income


314.92p


Ordinary






















Asia Dragon Trust PLC Undiluted


Excluding Income


559.86p


Ordinary




Asia Dragon Trust PLC Undiluted


Including Income


563.36p


Ordinary




Asia Dragon Trust PLC with Debt at Fair Value


Excluding Income


559.84p


Ordinary




Asia Dragon Trust PLC with Debt at Fair Value


Including Income


563.33p


Ordinary






















Standard Life UK Smaller Cos Trust PLC Undiluted


Excluding Income


707.32p


Ordinary




Standard Life UK Smaller Cos Trust PLC Undiluted


Including Income


709.52p


Ordinary




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


Excluding Income


706.47p


Ordinary




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


Including Income


708.68p


Ordinary






















Aberdeen Latin American Income Fund Limited Undiluted


Excluding Income


61.86p


Ordinary




Aberdeen Latin American Income Fund Limited Undiluted


Including Income


61.99p


Ordinary






















The North American Income Trust PLC Undiluted


Excluding Income


294.28p


Ordinary




The North American Income Trust PLC Undiluted


Including Income


297.12p


Ordinary




The North American Income Trust PLC with Debt at Fair Value


Excluding Income


291.13p


Ordinary




The North American Income Trust PLC with Debt at Fair Value


Including Income


293.97p


Ordinary






















Shires Income Trust PLC Undiluted


Excluding Income


274.29p


Ordinary




Shires Income Trust PLC Undiluted


Including Income


278.69p


Ordinary




Shires Income Trust PLC with Debt at Fair Value


Excluding Income


274.23p


Ordinary




Shires Income Trust PLC with Debt at Fair Value


Including Income


278.64p


Ordinary






















Aberdeen Smaller Cos Income Trust Plc Undiluted


Excluding Income


395.78p


Ordinary




Aberdeen Smaller Cos Income Trust Plc Undiluted


Including Income


396.62p


Ordinary




Aberdeen Smaller Cos Income Trust Plc with Debt at Fair Value


Excluding Income


395.18p


Ordinary




Aberdeen Smaller Cos Income Trust Plc with Debt at Fair Value


Including Income


396.02p


Ordinary






















Aberdeen Diversified Income and Growth Trust Undiluted


Excluding Income


116.23p


Ordinary




Aberdeen Diversified Income and Growth Trust Undiluted


Including Income


118.30p


Ordinary




Aberdeen Diversified Income and Growth Trust with Debt at Fair Value


Excluding Income


114.33p


Ordinary




Aberdeen Diversified Income and Growth Trust with Debt at Fair Value


Including Income


116.40p


Ordinary



 
 

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