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

Abrdn New Dawn Investment TrustAnnouncement

07/06/2021 07:10

RNS Number : 3045Z
  
Aberdeen Investment Trusts
  
20 May 2021
  
 

Aberdeen Asset Management PLC announces the unaudited net asset values (NAVs) of the following investment companies as at close of business on 19 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


352.97p


Ordinary




Aberdeen New Dawn Investment Trust Undiluted


Including Income


356.43p


Ordinary




Aberdeen New Dawn Investment Trust with Debt at Fair Value


Excluding Income


352.31p


Ordinary




Aberdeen New Dawn Investment Trust with Debt at Fair Value


Including Income


355.77p


Ordinary






















Aberdeen New Thai Investment Trust PLC Undiluted


Excluding Income


466.47p


Ordinary




Aberdeen New Thai Investment Trust PLC Undiluted


Including Income


484.99p


Ordinary






















Aberdeen Standard Asia Focus plc Undiluted


Excluding Income


1401.56p


Ordinary




Aberdeen Standard Asia Focus plc Undiluted


Including Income


1405.62p


Ordinary




Aberdeen Standard Asia Focus plc with Debt at Fair Value


Excluding Income


1399.23p


Ordinary




Aberdeen Standard Asia Focus plc with Debt at Fair Value


Including Income


1403.29p


Ordinary






















Aberdeen New India Investment Trust Undiluted


Excluding Income


606.42p


Ordinary




Aberdeen New India Investment Trust Undiluted


Including Income


606.42p


Ordinary






















Murray Income Trust PLC Undiluted


Excluding Income


904.77p


Ordinary




Murray Income Trust PLC Undiluted


Including Income


918.15p


Ordinary




Murray Income Trust PLC with Debt at Fair Value


Excluding Income


906.10p


Ordinary




Murray Income Trust PLC with Debt at Fair Value


Including Income


919.48p


Ordinary






















Murray International Trust Undiluted


Excluding Income


1133.43p


Ordinary




Murray International Trust Undiluted


Including Income


1150.59p


Ordinary




Murray International Trust with Debt at Fair Value


Excluding Income


1130.80p


Ordinary




Murray International Trust with Debt at Fair Value


Including Income


1147.97p


Ordinary






















Aberdeen Standard Equity Income Trust PLC Undiluted


Excluding Income


381.52p


Ordinary




Aberdeen Standard Equity Income Trust PLC Undiluted


Including Income


387.00p


Ordinary






















Aberdeen Asian Income Fund Undiluted


Excluding Income


243.73p


Ordinary




Aberdeen Asian Income Fund Undiluted


Including Income


244.75p


Ordinary




Aberdeen Asian Income Fund with Debt at Fair Value


Excluding Income


243.70p


Ordinary




Aberdeen Asian Income Fund with Debt at Fair Value


Including Income


244.71p


Ordinary






















Aberdeen Japan Investment Trust Plc Undiluted


Excluding Income


765.56p


Ordinary




Aberdeen Japan Investment Trust Plc Undiluted


Including Income


765.68p


Ordinary






















Dunedin Income Growth Investment Trust PLC Undiluted


Excluding Income


311.72p


Ordinary




Dunedin Income Growth Investment Trust PLC Undiluted


Including Income


316.16p


Ordinary




Dunedin Income Growth Investment Trust PLC with Debt at Fair Value


Excluding Income


307.38p


Ordinary




Dunedin Income Growth Investment Trust PLC with Debt at Fair Value


Including Income


311.82p


Ordinary






















Asia Dragon Trust PLC Undiluted


Excluding Income


561.56p


Ordinary




Asia Dragon Trust PLC Undiluted


Including Income


565.05p


Ordinary




Asia Dragon Trust PLC with Debt at Fair Value


Excluding Income


561.53p


Ordinary




Asia Dragon Trust PLC with Debt at Fair Value


Including Income


565.02p


Ordinary






















Standard Life UK Smaller Cos Trust PLC Undiluted


Excluding Income


707.22p


Ordinary




Standard Life UK Smaller Cos Trust PLC Undiluted


Including Income


709.42p


Ordinary




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


Excluding Income


706.37p


Ordinary




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


Including Income


708.57p


Ordinary






















Aberdeen Latin American Income Fund Limited Undiluted


Excluding Income


61.23p


Ordinary




Aberdeen Latin American Income Fund Limited Undiluted


Including Income


61.36p


Ordinary






















The North American Income Trust PLC Undiluted


Excluding Income


293.73p


Ordinary




The North American Income Trust PLC Undiluted


Including Income


296.56p


Ordinary




The North American Income Trust PLC with Debt at Fair Value


Excluding Income


290.57p


Ordinary




The North American Income Trust PLC with Debt at Fair Value


Including Income


293.40p


Ordinary






















Shires Income Trust PLC Undiluted


Excluding Income


272.48p


Ordinary




Shires Income Trust PLC Undiluted


Including Income


276.88p


Ordinary




Shires Income Trust PLC with Debt at Fair Value


Excluding Income


272.42p


Ordinary




Shires Income Trust PLC with Debt at Fair Value


Including Income


276.82p


Ordinary






















Aberdeen Smaller Cos Income Trust Plc Undiluted


Excluding Income


394.23p


Ordinary




Aberdeen Smaller Cos Income Trust Plc Undiluted


Including Income


395.07p


Ordinary




Aberdeen Smaller Cos Income Trust Plc with Debt at Fair Value


Excluding Income


393.63p


Ordinary




Aberdeen Smaller Cos Income Trust Plc with Debt at Fair Value


Including Income


394.47p


Ordinary






















Aberdeen Diversified Income and Growth Trust Undiluted


Excluding Income


116.37p


Ordinary




Aberdeen Diversified Income and Growth Trust Undiluted


Including Income


118.44p


Ordinary




Aberdeen Diversified Income and Growth Trust with Debt at Fair Value


Excluding Income


114.46p


Ordinary




Aberdeen Diversified Income and Growth Trust with Debt at Fair Value


Including Income


116.53p


Ordinary



 
 

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