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

Abrdn New Dawn Investment TrustAnnouncement

07/06/2021 07:10

RNS Number : 4572Z
  
Aberdeen Investment Trusts
  
21 May 2021
  
 

Aberdeen Asset Management PLC announces the unaudited net asset values (NAVs) of the following investment companies as at close of business on 20 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


352.92p


Ordinary




Aberdeen New Dawn Investment Trust Undiluted


Including Income


356.38p


Ordinary




Aberdeen New Dawn Investment Trust with Debt at Fair Value


Excluding Income


352.27p


Ordinary




Aberdeen New Dawn Investment Trust with Debt at Fair Value


Including Income


355.72p


Ordinary






















Aberdeen New Thai Investment Trust PLC Undiluted


Excluding Income


468.32p


Ordinary




Aberdeen New Thai Investment Trust PLC Undiluted


Including Income


486.84p


Ordinary






















Aberdeen Standard Asia Focus plc Undiluted


Excluding Income


1394.75p


Ordinary




Aberdeen Standard Asia Focus plc Undiluted


Including Income


1398.73p


Ordinary




Aberdeen Standard Asia Focus plc with Debt at Fair Value


Excluding Income


1392.42p


Ordinary




Aberdeen Standard Asia Focus plc with Debt at Fair Value


Including Income


1396.40p


Ordinary






















Aberdeen New India Investment Trust Undiluted


Excluding Income


603.70p


Ordinary




Aberdeen New India Investment Trust Undiluted


Including Income


603.70p


Ordinary






















Murray Income Trust PLC Undiluted


Excluding Income


917.15p


Ordinary




Murray Income Trust PLC Undiluted


Including Income


923.36p


Ordinary




Murray Income Trust PLC with Debt at Fair Value


Excluding Income


918.49p


Ordinary




Murray Income Trust PLC with Debt at Fair Value


Including Income


924.70p


Ordinary






















Murray International Trust Undiluted


Excluding Income


1138.37p


Ordinary




Murray International Trust Undiluted


Including Income


1156.02p


Ordinary




Murray International Trust with Debt at Fair Value


Excluding Income


1135.75p


Ordinary




Murray International Trust with Debt at Fair Value


Including Income


1153.39p


Ordinary






















Aberdeen Standard Equity Income Trust PLC Undiluted


Excluding Income


384.12p


Ordinary




Aberdeen Standard Equity Income Trust PLC Undiluted


Including Income


389.90p


Ordinary






















Aberdeen Asian Income Fund Undiluted


Excluding Income


242.77p


Ordinary




Aberdeen Asian Income Fund Undiluted


Including Income


243.91p


Ordinary




Aberdeen Asian Income Fund with Debt at Fair Value


Excluding Income


242.73p


Ordinary




Aberdeen Asian Income Fund with Debt at Fair Value


Including Income


243.88p


Ordinary






















Aberdeen Japan Investment Trust Plc Undiluted


Excluding Income


766.08p


Ordinary




Aberdeen Japan Investment Trust Plc Undiluted


Including Income


766.16p


Ordinary






















Dunedin Income Growth Investment Trust PLC Undiluted


Excluding Income


316.37p


Ordinary




Dunedin Income Growth Investment Trust PLC Undiluted


Including Income


321.00p


Ordinary




Dunedin Income Growth Investment Trust PLC with Debt at Fair Value


Excluding Income


312.03p


Ordinary




Dunedin Income Growth Investment Trust PLC with Debt at Fair Value


Including Income


316.66p


Ordinary






















Asia Dragon Trust PLC Undiluted


Excluding Income


560.07p


Ordinary




Asia Dragon Trust PLC Undiluted


Including Income


563.56p


Ordinary




Asia Dragon Trust PLC with Debt at Fair Value


Excluding Income


560.05p


Ordinary




Asia Dragon Trust PLC with Debt at Fair Value


Including Income


563.53p


Ordinary






















Standard Life UK Smaller Cos Trust PLC Undiluted


Excluding Income


716.56p


Ordinary




Standard Life UK Smaller Cos Trust PLC Undiluted


Including Income


718.80p


Ordinary




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


Excluding Income


715.71p


Ordinary




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


Including Income


717.96p


Ordinary






















Aberdeen Latin American Income Fund Limited Undiluted


Excluding Income


61.55p


Ordinary




Aberdeen Latin American Income Fund Limited Undiluted


Including Income


61.68p


Ordinary






















The North American Income Trust PLC Undiluted


Excluding Income


295.59p


Ordinary




The North American Income Trust PLC Undiluted


Including Income


298.47p


Ordinary




The North American Income Trust PLC with Debt at Fair Value


Excluding Income


292.43p


Ordinary




The North American Income Trust PLC with Debt at Fair Value


Including Income


295.31p


Ordinary






















Shires Income Trust PLC Undiluted


Excluding Income


273.12p


Ordinary




Shires Income Trust PLC Undiluted


Including Income


278.31p


Ordinary




Shires Income Trust PLC with Debt at Fair Value


Excluding Income


273.07p


Ordinary




Shires Income Trust PLC with Debt at Fair Value


Including Income


278.25p


Ordinary






















Aberdeen Smaller Cos Income Trust Plc Undiluted


Excluding Income


398.16p


Ordinary




Aberdeen Smaller Cos Income Trust Plc Undiluted


Including Income


399.02p


Ordinary




Aberdeen Smaller Cos Income Trust Plc with Debt at Fair Value


Excluding Income


397.56p


Ordinary




Aberdeen Smaller Cos Income Trust Plc with Debt at Fair Value


Including Income


398.42p


Ordinary






















Aberdeen Diversified Income and Growth Trust Undiluted


Excluding Income


116.48p


Ordinary




Aberdeen Diversified Income and Growth Trust Undiluted


Including Income


118.58p


Ordinary




Aberdeen Diversified Income and Growth Trust with Debt at Fair Value


Excluding Income


114.57p


Ordinary




Aberdeen Diversified Income and Growth Trust with Debt at Fair Value


Including Income


116.67p


Ordinary



 
 

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