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

Abrdn New Dawn Investment TrustAnnouncement

07/06/2021 07:10

RNS Number : 5924A
  
Aberdeen Investment Trusts
  
02 June 2021
  
 

Aberdeen Asset Management PLC announces the unaudited net asset values (NAVs) of the following investment companies as at close of business on 1 June 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


366.82p


Ordinary




Aberdeen New Dawn Investment Trust Undiluted


Including Income


370.53p


Ordinary




Aberdeen New Dawn Investment Trust with Debt at Fair Value


Excluding Income


366.14p


Ordinary




Aberdeen New Dawn Investment Trust with Debt at Fair Value


Including Income


369.85p


Ordinary






















Aberdeen New Thai Investment Trust PLC Undiluted


Excluding Income


488.72p


Ordinary




Aberdeen New Thai Investment Trust PLC Undiluted


Including Income


496.20p


Ordinary






















Aberdeen Standard Asia Focus plc Undiluted


Excluding Income


1466.33p


Ordinary




Aberdeen Standard Asia Focus plc Undiluted


Including Income


1470.67p


Ordinary




Aberdeen Standard Asia Focus plc with Debt at Fair Value


Excluding Income


1463.75p


Ordinary




Aberdeen Standard Asia Focus plc with Debt at Fair Value


Including Income


1468.09p


Ordinary






















Aberdeen New India Investment Trust Undiluted


Excluding Income


628.86p


Ordinary




Aberdeen New India Investment Trust Undiluted


Including Income


629.46p


Ordinary






















Murray Income Trust PLC Undiluted


Excluding Income


931.75p


Ordinary




Murray Income Trust PLC Undiluted


Including Income


938.50p


Ordinary




Murray Income Trust PLC with Debt at Fair Value


Excluding Income


933.32p


Ordinary




Murray Income Trust PLC with Debt at Fair Value


Including Income


940.08p


Ordinary






















Murray International Trust Undiluted


Excluding Income


1163.68p


Ordinary




Murray International Trust Undiluted


Including Income


1182.14p


Ordinary




Murray International Trust with Debt at Fair Value


Excluding Income


1161.48p


Ordinary




Murray International Trust with Debt at Fair Value


Including Income


1179.94p


Ordinary






















Aberdeen Standard Equity Income Trust PLC Undiluted


Excluding Income


390.16p


Ordinary




Aberdeen Standard Equity Income Trust PLC Undiluted


Including Income


396.38p


Ordinary






















Aberdeen Asian Income Fund Undiluted


Excluding Income


251.07p


Ordinary




Aberdeen Asian Income Fund Undiluted


Including Income


252.38p


Ordinary




Aberdeen Asian Income Fund with Debt at Fair Value


Excluding Income


251.02p


Ordinary




Aberdeen Asian Income Fund with Debt at Fair Value


Including Income


252.34p


Ordinary






















Aberdeen Japan Investment Trust Plc Undiluted


Excluding Income


781.40p


Ordinary




Aberdeen Japan Investment Trust Plc Undiluted


Including Income


781.40p


Ordinary






















Dunedin Income Growth Investment Trust PLC Undiluted


Excluding Income


320.87p


Ordinary




Dunedin Income Growth Investment Trust PLC Undiluted


Including Income


325.81p


Ordinary




Dunedin Income Growth Investment Trust PLC with Debt at Fair Value


Excluding Income


316.44p


Ordinary




Dunedin Income Growth Investment Trust PLC with Debt at Fair Value


Including Income


321.38p


Ordinary






















Asia Dragon Trust PLC Undiluted


Excluding Income


584.77p


Ordinary




Asia Dragon Trust PLC Undiluted


Including Income


589.08p


Ordinary




Asia Dragon Trust PLC with Debt at Fair Value


Excluding Income


584.71p


Ordinary




Asia Dragon Trust PLC with Debt at Fair Value


Including Income


589.03p


Ordinary






















Standard Life UK Smaller Cos Trust PLC Undiluted


Excluding Income


725.96p


Ordinary




Standard Life UK Smaller Cos Trust PLC Undiluted


Including Income


728.29p


Ordinary




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


Excluding Income


725.16p


Ordinary




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


Including Income


727.49p


Ordinary






















Aberdeen Latin American Income Fund Limited Undiluted


Excluding Income


64.35p


Ordinary




Aberdeen Latin American Income Fund Limited Undiluted


Including Income


64.55p


Ordinary






















The North American Income Trust PLC Undiluted


Excluding Income


298.28p


Ordinary




The North American Income Trust PLC Undiluted


Including Income


301.46p


Ordinary




The North American Income Trust PLC with Debt at Fair Value


Excluding Income


294.98p


Ordinary




The North American Income Trust PLC with Debt at Fair Value


Including Income


298.16p


Ordinary






















Shires Income Trust PLC Undiluted


Excluding Income


274.00p


Ordinary




Shires Income Trust PLC Undiluted


Including Income


279.60p


Ordinary




Shires Income Trust PLC with Debt at Fair Value


Excluding Income


273.90p


Ordinary




Shires Income Trust PLC with Debt at Fair Value


Including Income


279.50p


Ordinary






















Aberdeen Smaller Cos Income Trust Plc Undiluted


Excluding Income


407.24p


Ordinary




Aberdeen Smaller Cos Income Trust Plc Undiluted


Including Income


408.12p


Ordinary




Aberdeen Smaller Cos Income Trust Plc with Debt at Fair Value


Excluding Income


406.61p


Ordinary




Aberdeen Smaller Cos Income Trust Plc with Debt at Fair Value


Including Income


407.49p


Ordinary






















Aberdeen Diversified Income and Growth Trust Undiluted


Excluding Income


117.74p


Ordinary




Aberdeen Diversified Income and Growth Trust Undiluted


Including Income


119.92p


Ordinary




Aberdeen Diversified Income and Growth Trust with Debt at Fair Value


Excluding Income


115.83p


Ordinary




Aberdeen Diversified Income and Growth Trust with Debt at Fair Value


Including Income


118.01p


Ordinary



 
 

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