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

Abrdn New Dawn Investment TrustAnnouncement

07/06/2021 07:10

RNS Number : 0523A
  
Aberdeen Investment Trusts
  
27 May 2021
  
 

Aberdeen Asset Management PLC announces the unaudited net asset values (NAVs) of the following investment companies as at close of business on 26 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


361.08p


Ordinary




Aberdeen New Dawn Investment Trust Undiluted


Including Income


364.75p


Ordinary




Aberdeen New Dawn Investment Trust with Debt at Fair Value


Excluding Income


360.43p


Ordinary




Aberdeen New Dawn Investment Trust with Debt at Fair Value


Including Income


364.09p


Ordinary






















Aberdeen New Thai Investment Trust PLC Undiluted


Excluding Income


468.44p


Ordinary




Aberdeen New Thai Investment Trust PLC Undiluted


Including Income


486.88p


Ordinary






















Aberdeen Standard Asia Focus plc Undiluted


Excluding Income


1427.54p


Ordinary




Aberdeen Standard Asia Focus plc Undiluted


Including Income


1431.75p


Ordinary




Aberdeen Standard Asia Focus plc with Debt at Fair Value


Excluding Income


1425.21p


Ordinary




Aberdeen Standard Asia Focus plc with Debt at Fair Value


Including Income


1429.41p


Ordinary






















Aberdeen New India Investment Trust Undiluted


Excluding Income


625.78p


Ordinary




Aberdeen New India Investment Trust Undiluted


Including Income


625.78p


Ordinary






















Murray Income Trust PLC Undiluted


Excluding Income


921.33p


Ordinary




Murray Income Trust PLC Undiluted


Including Income


927.52p


Ordinary




Murray Income Trust PLC with Debt at Fair Value


Excluding Income


922.66p


Ordinary




Murray Income Trust PLC with Debt at Fair Value


Including Income


928.86p


Ordinary






















Murray International Trust Undiluted


Excluding Income


1153.10p


Ordinary




Murray International Trust Undiluted


Including Income


1170.95p


Ordinary




Murray International Trust with Debt at Fair Value


Excluding Income


1150.47p


Ordinary




Murray International Trust with Debt at Fair Value


Including Income


1168.32p


Ordinary






















Aberdeen Standard Equity Income Trust PLC Undiluted


Excluding Income


384.51p


Ordinary




Aberdeen Standard Equity Income Trust PLC Undiluted


Including Income


390.27p


Ordinary






















Aberdeen Asian Income Fund Undiluted


Excluding Income


247.47p


Ordinary




Aberdeen Asian Income Fund Undiluted


Including Income


248.77p


Ordinary




Aberdeen Asian Income Fund with Debt at Fair Value


Excluding Income


247.43p


Ordinary




Aberdeen Asian Income Fund with Debt at Fair Value


Including Income


248.74p


Ordinary






















Aberdeen Japan Investment Trust Plc Undiluted


Excluding Income


784.27p


Ordinary




Aberdeen Japan Investment Trust Plc Undiluted


Including Income


784.27p


Ordinary






















Dunedin Income Growth Investment Trust PLC Undiluted


Excluding Income


318.16p


Ordinary




Dunedin Income Growth Investment Trust PLC Undiluted


Including Income


322.78p


Ordinary




Dunedin Income Growth Investment Trust PLC with Debt at Fair Value


Excluding Income


313.82p


Ordinary




Dunedin Income Growth Investment Trust PLC with Debt at Fair Value


Including Income


318.44p


Ordinary






















Asia Dragon Trust PLC Undiluted


Excluding Income


577.50p


Ordinary




Asia Dragon Trust PLC Undiluted


Including Income


581.53p


Ordinary




Asia Dragon Trust PLC with Debt at Fair Value


Excluding Income


577.47p


Ordinary




Asia Dragon Trust PLC with Debt at Fair Value


Including Income


581.50p


Ordinary






















Standard Life UK Smaller Cos Trust PLC Undiluted


Excluding Income


721.94p


Ordinary




Standard Life UK Smaller Cos Trust PLC Undiluted


Including Income


724.14p


Ordinary




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


Excluding Income


721.09p


Ordinary




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


Including Income


723.29p


Ordinary






















Aberdeen Latin American Income Fund Limited Undiluted


Excluding Income


61.67p


Ordinary




Aberdeen Latin American Income Fund Limited Undiluted


Including Income


61.84p


Ordinary






















The North American Income Trust PLC Undiluted


Excluding Income


296.82p


Ordinary




The North American Income Trust PLC Undiluted


Including Income


299.75p


Ordinary




The North American Income Trust PLC with Debt at Fair Value


Excluding Income


293.66p


Ordinary




The North American Income Trust PLC with Debt at Fair Value


Including Income


296.58p


Ordinary






















Shires Income Trust PLC Undiluted


Excluding Income


272.50p


Ordinary




Shires Income Trust PLC Undiluted


Including Income


277.64p


Ordinary




Shires Income Trust PLC with Debt at Fair Value


Excluding Income


272.44p


Ordinary




Shires Income Trust PLC with Debt at Fair Value


Including Income


277.59p


Ordinary






















Aberdeen Smaller Cos Income Trust Plc Undiluted


Excluding Income


404.24p


Ordinary




Aberdeen Smaller Cos Income Trust Plc Undiluted


Including Income


405.02p


Ordinary




Aberdeen Smaller Cos Income Trust Plc with Debt at Fair Value


Excluding Income


403.64p


Ordinary




Aberdeen Smaller Cos Income Trust Plc with Debt at Fair Value


Including Income


404.42p


Ordinary






















Aberdeen Diversified Income and Growth Trust Undiluted


Excluding Income


117.50p


Ordinary




Aberdeen Diversified Income and Growth Trust Undiluted


Including Income


119.62p


Ordinary




Aberdeen Diversified Income and Growth Trust with Debt at Fair Value


Excluding Income


115.55p


Ordinary




Aberdeen Diversified Income and Growth Trust with Debt at Fair Value


Including Income


117.66p


Ordinary



 
 

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