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

Abrdn New Dawn Investment TrustAnnouncement

07/06/2021 07:10

RNS Number : 7428Z
  
Aberdeen Investment Trusts
  
25 May 2021
  
 

Aberdeen Asset Management PLC announces the unaudited net asset values (NAVs) of the following investment companies as at close of business on 24 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


352.68p


Ordinary




Aberdeen New Dawn Investment Trust Undiluted


Including Income


356.19p


Ordinary




Aberdeen New Dawn Investment Trust with Debt at Fair Value


Excluding Income


352.02p


Ordinary




Aberdeen New Dawn Investment Trust with Debt at Fair Value


Including Income


355.53p


Ordinary






















Aberdeen New Thai Investment Trust PLC Undiluted


Excluding Income


466.76p


Ordinary




Aberdeen New Thai Investment Trust PLC Undiluted


Including Income


485.24p


Ordinary






















Aberdeen Standard Asia Focus plc Undiluted


Excluding Income


1411.09p


Ordinary




Aberdeen Standard Asia Focus plc Undiluted


Including Income


1415.43p


Ordinary




Aberdeen Standard Asia Focus plc with Debt at Fair Value


Excluding Income


1408.75p


Ordinary




Aberdeen Standard Asia Focus plc with Debt at Fair Value


Including Income


1413.09p


Ordinary






















Aberdeen New India Investment Trust Undiluted


Excluding Income


616.05p


Ordinary




Aberdeen New India Investment Trust Undiluted


Including Income


616.05p


Ordinary






















Murray Income Trust PLC Undiluted


Excluding Income


919.43p


Ordinary




Murray Income Trust PLC Undiluted


Including Income


925.64p


Ordinary




Murray Income Trust PLC with Debt at Fair Value


Excluding Income


920.76p


Ordinary




Murray Income Trust PLC with Debt at Fair Value


Including Income


926.97p


Ordinary






















Murray International Trust Undiluted


Excluding Income


1143.51p


Ordinary




Murray International Trust Undiluted


Including Income


1161.31p


Ordinary




Murray International Trust with Debt at Fair Value


Excluding Income


1140.89p


Ordinary




Murray International Trust with Debt at Fair Value


Including Income


1158.68p


Ordinary






















Aberdeen Standard Equity Income Trust PLC Undiluted


Excluding Income


385.66p


Ordinary




Aberdeen Standard Equity Income Trust PLC Undiluted


Including Income


391.45p


Ordinary






















Aberdeen Asian Income Fund Undiluted


Excluding Income


243.85p


Ordinary




Aberdeen Asian Income Fund Undiluted


Including Income


244.97p


Ordinary




Aberdeen Asian Income Fund with Debt at Fair Value


Excluding Income


243.81p


Ordinary




Aberdeen Asian Income Fund with Debt at Fair Value


Including Income


244.94p


Ordinary






















Aberdeen Japan Investment Trust Plc Undiluted


Excluding Income


774.86p


Ordinary




Aberdeen Japan Investment Trust Plc Undiluted


Including Income


774.87p


Ordinary






















Dunedin Income Growth Investment Trust PLC Undiluted


Excluding Income


317.46p


Ordinary




Dunedin Income Growth Investment Trust PLC Undiluted


Including Income


322.09p


Ordinary




Dunedin Income Growth Investment Trust PLC with Debt at Fair Value


Excluding Income


313.12p


Ordinary




Dunedin Income Growth Investment Trust PLC with Debt at Fair Value


Including Income


317.75p


Ordinary






















Asia Dragon Trust PLC Undiluted


Excluding Income


560.19p


Ordinary




Asia Dragon Trust PLC Undiluted


Including Income


563.77p


Ordinary




Asia Dragon Trust PLC with Debt at Fair Value


Excluding Income


560.16p


Ordinary




Asia Dragon Trust PLC with Debt at Fair Value


Including Income


563.75p


Ordinary






















Standard Life UK Smaller Cos Trust PLC Undiluted


Excluding Income


718.86p


Ordinary




Standard Life UK Smaller Cos Trust PLC Undiluted


Including Income


721.08p


Ordinary




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


Excluding Income


718.02p


Ordinary




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


Including Income


720.23p


Ordinary






















Aberdeen Latin American Income Fund Limited Undiluted


Excluding Income


61.39p


Ordinary




Aberdeen Latin American Income Fund Limited Undiluted


Including Income


61.52p


Ordinary






















The North American Income Trust PLC Undiluted


Excluding Income


297.30p


Ordinary




The North American Income Trust PLC Undiluted


Including Income


300.23p


Ordinary




The North American Income Trust PLC with Debt at Fair Value


Excluding Income


294.14p


Ordinary




The North American Income Trust PLC with Debt at Fair Value


Including Income


297.07p


Ordinary






















Shires Income Trust PLC Undiluted


Excluding Income


273.07p


Ordinary




Shires Income Trust PLC Undiluted


Including Income


278.23p


Ordinary




Shires Income Trust PLC with Debt at Fair Value


Excluding Income


273.02p


Ordinary




Shires Income Trust PLC with Debt at Fair Value


Including Income


278.18p


Ordinary






















Aberdeen Smaller Cos Income Trust Plc Undiluted


Excluding Income


401.63p


Ordinary




Aberdeen Smaller Cos Income Trust Plc Undiluted


Including Income


402.41p


Ordinary




Aberdeen Smaller Cos Income Trust Plc with Debt at Fair Value


Excluding Income


401.03p


Ordinary




Aberdeen Smaller Cos Income Trust Plc with Debt at Fair Value


Including Income


401.81p


Ordinary






















Aberdeen Diversified Income and Growth Trust Undiluted


Excluding Income


117.02p


Ordinary




Aberdeen Diversified Income and Growth Trust Undiluted


Including Income


119.13p


Ordinary




Aberdeen Diversified Income and Growth Trust with Debt at Fair Value


Excluding Income


115.10p


Ordinary




Aberdeen Diversified Income and Growth Trust with Debt at Fair Value


Including Income


117.21p


Ordinary



 
 

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