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

Abrdn New Dawn Investment TrustAnnouncement

07/06/2021 07:10

RNS Number : 9053Z
  
Aberdeen Investment Trusts
  
26 May 2021
  
 

Aberdeen Asset Management PLC announces the unaudited net asset values (NAVs) of the following investment companies as at close of business on 25 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


359.70p


Ordinary




Aberdeen New Dawn Investment Trust Undiluted


Including Income


363.37p


Ordinary




Aberdeen New Dawn Investment Trust with Debt at Fair Value


Excluding Income


359.04p


Ordinary




Aberdeen New Dawn Investment Trust with Debt at Fair Value


Including Income


362.72p


Ordinary






















Aberdeen New Thai Investment Trust PLC Undiluted


Excluding Income


468.07p


Ordinary




Aberdeen New Thai Investment Trust PLC Undiluted


Including Income


486.54p


Ordinary






















Aberdeen Standard Asia Focus plc Undiluted


Excluding Income


1424.06p


Ordinary




Aberdeen Standard Asia Focus plc Undiluted


Including Income


1428.33p


Ordinary




Aberdeen Standard Asia Focus plc with Debt at Fair Value


Excluding Income


1421.72p


Ordinary




Aberdeen Standard Asia Focus plc with Debt at Fair Value


Including Income


1425.99p


Ordinary






















Aberdeen New India Investment Trust Undiluted


Excluding Income


622.17p


Ordinary




Aberdeen New India Investment Trust Undiluted


Including Income


622.17p


Ordinary






















Murray Income Trust PLC Undiluted


Excluding Income


917.78p


Ordinary




Murray Income Trust PLC Undiluted


Including Income


923.99p


Ordinary




Murray Income Trust PLC with Debt at Fair Value


Excluding Income


919.12p


Ordinary




Murray Income Trust PLC with Debt at Fair Value


Including Income


925.32p


Ordinary






















Murray International Trust Undiluted


Excluding Income


1148.53p


Ordinary




Murray International Trust Undiluted


Including Income


1166.36p


Ordinary




Murray International Trust with Debt at Fair Value


Excluding Income


1145.90p


Ordinary




Murray International Trust with Debt at Fair Value


Including Income


1163.74p


Ordinary






















Aberdeen Standard Equity Income Trust PLC Undiluted


Excluding Income


383.39p


Ordinary




Aberdeen Standard Equity Income Trust PLC Undiluted


Including Income


389.17p


Ordinary






















Aberdeen Asian Income Fund Undiluted


Excluding Income


246.80p


Ordinary




Aberdeen Asian Income Fund Undiluted


Including Income


248.11p


Ordinary




Aberdeen Asian Income Fund with Debt at Fair Value


Excluding Income


246.77p


Ordinary




Aberdeen Asian Income Fund with Debt at Fair Value


Including Income


248.07p


Ordinary






















Aberdeen Japan Investment Trust Plc Undiluted


Excluding Income


779.54p


Ordinary




Aberdeen Japan Investment Trust Plc Undiluted


Including Income


779.54p


Ordinary






















Dunedin Income Growth Investment Trust PLC Undiluted


Excluding Income


316.77p


Ordinary




Dunedin Income Growth Investment Trust PLC Undiluted


Including Income


321.40p


Ordinary




Dunedin Income Growth Investment Trust PLC with Debt at Fair Value


Excluding Income


312.43p


Ordinary




Dunedin Income Growth Investment Trust PLC with Debt at Fair Value


Including Income


317.06p


Ordinary






















Asia Dragon Trust PLC Undiluted


Excluding Income


573.95p


Ordinary




Asia Dragon Trust PLC Undiluted


Including Income


577.99p


Ordinary




Asia Dragon Trust PLC with Debt at Fair Value


Excluding Income


573.92p


Ordinary




Asia Dragon Trust PLC with Debt at Fair Value


Including Income


577.97p


Ordinary






















Standard Life UK Smaller Cos Trust PLC Undiluted


Excluding Income


716.72p


Ordinary




Standard Life UK Smaller Cos Trust PLC Undiluted


Including Income


718.93p


Ordinary




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


Excluding Income


715.87p


Ordinary




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


Including Income


718.08p


Ordinary






















Aberdeen Latin American Income Fund Limited Undiluted


Excluding Income


61.20p


Ordinary




Aberdeen Latin American Income Fund Limited Undiluted


Including Income


61.36p


Ordinary






















The North American Income Trust PLC Undiluted


Excluding Income


296.01p


Ordinary




The North American Income Trust PLC Undiluted


Including Income


298.93p


Ordinary




The North American Income Trust PLC with Debt at Fair Value


Excluding Income


292.84p


Ordinary




The North American Income Trust PLC with Debt at Fair Value


Including Income


295.77p


Ordinary






















Shires Income Trust PLC Undiluted


Excluding Income


271.94p


Ordinary




Shires Income Trust PLC Undiluted


Including Income


277.09p


Ordinary




Shires Income Trust PLC with Debt at Fair Value


Excluding Income


271.89p


Ordinary




Shires Income Trust PLC with Debt at Fair Value


Including Income


277.04p


Ordinary






















Aberdeen Smaller Cos Income Trust Plc Undiluted


Excluding Income


400.35p


Ordinary




Aberdeen Smaller Cos Income Trust Plc Undiluted


Including Income


401.13p


Ordinary




Aberdeen Smaller Cos Income Trust Plc with Debt at Fair Value


Excluding Income


399.75p


Ordinary




Aberdeen Smaller Cos Income Trust Plc with Debt at Fair Value


Including Income


400.53p


Ordinary






















Aberdeen Diversified Income and Growth Trust Undiluted


Excluding Income


117.29p


Ordinary




Aberdeen Diversified Income and Growth Trust Undiluted


Including Income


119.40p


Ordinary




Aberdeen Diversified Income and Growth Trust with Debt at Fair Value


Excluding Income


115.35p


Ordinary




Aberdeen Diversified Income and Growth Trust with Debt at Fair Value


Including Income


117.46p


Ordinary



 
 

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