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

Abrdn New Dawn Investment TrustAnnouncement

07/06/2021 07:10

RNS Number : 6069Z
  
Aberdeen Investment Trusts
  
24 May 2021
  
 

Aberdeen Asset Management PLC announces the unaudited net asset values (NAVs) of the following investment companies as at close of business on 21 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


353.25p


Ordinary




Aberdeen New Dawn Investment Trust Undiluted


Including Income


356.70p


Ordinary




Aberdeen New Dawn Investment Trust with Debt at Fair Value


Excluding Income


352.59p


Ordinary




Aberdeen New Dawn Investment Trust with Debt at Fair Value


Including Income


356.04p


Ordinary






















Aberdeen New Thai Investment Trust PLC Undiluted


Excluding Income


465.58p


Ordinary




Aberdeen New Thai Investment Trust PLC Undiluted


Including Income


484.08p


Ordinary






















Aberdeen Standard Asia Focus plc Undiluted


Excluding Income


1391.64p


Ordinary




Aberdeen Standard Asia Focus plc Undiluted


Including Income


1396.29p


Ordinary




Aberdeen Standard Asia Focus plc with Debt at Fair Value


Excluding Income


1389.30p


Ordinary




Aberdeen Standard Asia Focus plc with Debt at Fair Value


Including Income


1393.96p


Ordinary






















Aberdeen New India Investment Trust Undiluted


Excluding Income


614.42p


Ordinary




Aberdeen New India Investment Trust Undiluted


Including Income


614.42p


Ordinary






















Murray Income Trust PLC Undiluted


Excluding Income


916.58p


Ordinary




Murray Income Trust PLC Undiluted


Including Income


922.79p


Ordinary




Murray Income Trust PLC with Debt at Fair Value


Excluding Income


917.91p


Ordinary




Murray Income Trust PLC with Debt at Fair Value


Including Income


924.12p


Ordinary






















Murray International Trust Undiluted


Excluding Income


1141.79p


Ordinary




Murray International Trust Undiluted


Including Income


1159.45p


Ordinary




Murray International Trust with Debt at Fair Value


Excluding Income


1139.16p


Ordinary




Murray International Trust with Debt at Fair Value


Including Income


1156.82p


Ordinary






















Aberdeen Standard Equity Income Trust PLC Undiluted


Excluding Income


383.92p


Ordinary




Aberdeen Standard Equity Income Trust PLC Undiluted


Including Income


389.70p


Ordinary






















Aberdeen Asian Income Fund Undiluted


Excluding Income


243.10p


Ordinary




Aberdeen Asian Income Fund Undiluted


Including Income


244.24p


Ordinary




Aberdeen Asian Income Fund with Debt at Fair Value


Excluding Income


243.06p


Ordinary




Aberdeen Asian Income Fund with Debt at Fair Value


Including Income


244.20p


Ordinary






















Aberdeen Japan Investment Trust Plc Undiluted


Excluding Income


771.31p


Ordinary




Aberdeen Japan Investment Trust Plc Undiluted


Including Income


771.37p


Ordinary






















Dunedin Income Growth Investment Trust PLC Undiluted


Excluding Income


316.24p


Ordinary




Dunedin Income Growth Investment Trust PLC Undiluted


Including Income


320.87p


Ordinary




Dunedin Income Growth Investment Trust PLC with Debt at Fair Value


Excluding Income


311.90p


Ordinary




Dunedin Income Growth Investment Trust PLC with Debt at Fair Value


Including Income


316.53p


Ordinary






















Asia Dragon Trust PLC Undiluted


Excluding Income


561.38p


Ordinary




Asia Dragon Trust PLC Undiluted


Including Income


564.86p


Ordinary




Asia Dragon Trust PLC with Debt at Fair Value


Excluding Income


561.35p


Ordinary




Asia Dragon Trust PLC with Debt at Fair Value


Including Income


564.83p


Ordinary






















Standard Life UK Smaller Cos Trust PLC Undiluted


Excluding Income


717.43p


Ordinary




Standard Life UK Smaller Cos Trust PLC Undiluted


Including Income


719.67p


Ordinary




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


Excluding Income


716.58p


Ordinary




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


Including Income


718.82p


Ordinary






















Aberdeen Latin American Income Fund Limited Undiluted


Excluding Income


60.97p


Ordinary




Aberdeen Latin American Income Fund Limited Undiluted


Including Income


61.10p


Ordinary






















The North American Income Trust PLC Undiluted


Excluding Income


296.13p


Ordinary




The North American Income Trust PLC Undiluted


Including Income


299.07p


Ordinary




The North American Income Trust PLC with Debt at Fair Value


Excluding Income


292.97p


Ordinary




The North American Income Trust PLC with Debt at Fair Value


Including Income


295.91p


Ordinary






















Shires Income Trust PLC Undiluted


Excluding Income


272.77p


Ordinary




Shires Income Trust PLC Undiluted


Including Income


277.95p


Ordinary




Shires Income Trust PLC with Debt at Fair Value


Excluding Income


272.72p


Ordinary




Shires Income Trust PLC with Debt at Fair Value


Including Income


277.90p


Ordinary






















Aberdeen Smaller Cos Income Trust Plc Undiluted


Excluding Income


399.39p


Ordinary




Aberdeen Smaller Cos Income Trust Plc Undiluted


Including Income


400.24p


Ordinary




Aberdeen Smaller Cos Income Trust Plc with Debt at Fair Value


Excluding Income


398.79p


Ordinary




Aberdeen Smaller Cos Income Trust Plc with Debt at Fair Value


Including Income


399.64p


Ordinary






















Aberdeen Diversified Income and Growth Trust Undiluted


Excluding Income


116.98p


Ordinary




Aberdeen Diversified Income and Growth Trust Undiluted


Including Income


119.09p


Ordinary




Aberdeen Diversified Income and Growth Trust with Debt at Fair Value


Excluding Income


115.07p


Ordinary




Aberdeen Diversified Income and Growth Trust with Debt at Fair Value


Including Income


117.18p


Ordinary



 
 

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