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

Abrdn New Dawn Investment TrustAnnouncement

24/02/2022 13:15

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RNS Number : 7384C  Aberdeen Investment Trusts  24 February 2022

Aberdeen Asset Management PLC announces the unaudited net asset values (NAVs)
of the following investment companies as at close of business on 23 February
2022.  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  340.14p   Ordinary
 Aberdeen New Dawn Investment Trust Undiluted                            Including Income  341.61p   Ordinary
 Aberdeen New Dawn Investment Trust with Debt at Fair Value              Excluding Income  339.66p   Ordinary
 Aberdeen New Dawn Investment Trust with Debt at Fair Value              Including Income  341.13p   Ordinary

 Aberdeen Standard Asia Focus plc Undiluted                              Excluding Income  301.65p   Ordinary
 Aberdeen Standard Asia Focus plc Undiluted                              Including Income  304.70p   Ordinary
 Aberdeen Standard Asia Focus plc Fully Diluted                          Excluding Income  300.53p   Ordinary
 Aberdeen Standard Asia Focus plc Fully Diluted                          Including Income  303.35p   Ordinary
 Aberdeen Standard Asia Focus plc with Debt at Fair Value                Excluding Income  301.60p   Ordinary
 Aberdeen Standard Asia Focus plc with Debt at Fair Value                Including Income  304.64p   Ordinary
 Aberdeen Standard Asia Focus plc Fully Diluted with Debt at Fair Value  Excluding Income  300.48p   Ordinary
 Aberdeen Standard Asia Focus plc Fully Diluted with Debt at Fair Value  Including Income  303.30p   Ordinary

 Aberdeen New India Investment Trust Undiluted                           Excluding Income  672.97p   Ordinary
 Aberdeen New India Investment Trust Undiluted                           Including Income  673.46p   Ordinary

 Murray Income Trust PLC Undiluted                                       Excluding Income  901.69p   Ordinary
 Murray Income Trust PLC Undiluted                                       Including Income  904.25p   Ordinary
 Murray Income Trust PLC with Debt at Fair Value                         Excluding Income  904.59p   Ordinary
 Murray Income Trust PLC with Debt at Fair Value                         Including Income  907.14p   Ordinary

 Murray International Trust Undiluted                                    Excluding Income  1234.49p  Ordinary
 Murray International Trust Undiluted                                    Including Income  1255.33p  Ordinary
 Murray International Trust with Debt at Fair Value                      Excluding Income  1232.92p  Ordinary
 Murray International Trust with Debt at Fair Value                      Including Income  1253.76p  Ordinary

 Aberdeen Standard Equity Income Trust PLC Undiluted                     Excluding Income  371.07p   Ordinary
 Aberdeen Standard Equity Income Trust PLC Undiluted                     Including Income  371.07p   Ordinary

 abrdn Asian Income Fund Limited Undiluted                               Excluding Income  257.76p   Ordinary
 abrdn Asian Income Fund Limited Undiluted                               Including Income  257.76p   Ordinary
 abrdn Asian Income Fund Limited with Debt at Fair Value                 Excluding Income  257.74p   Ordinary
 abrdn Asian Income Fund Limited with Debt at Fair Value                 Including Income  257.74p   Ordinary

 Aberdeen Japan Investment Trust Plc Undiluted                           Excluding Income  705.68p   Ordinary
 Aberdeen Japan Investment Trust Plc Undiluted                           Including Income  705.68p   Ordinary

 Dunedin Income Growth Investment Trust PLC Undiluted                    Excluding Income  293.46p   Ordinary
 Dunedin Income Growth Investment Trust PLC Undiluted                    Including Income  297.24p   Ordinary
 Dunedin Income Growth Investment Trust PLC with Debt at Fair Value      Excluding Income  288.93p   Ordinary
 Dunedin Income Growth Investment Trust PLC with Debt at Fair Value      Including Income  292.71p   Ordinary

 Asia Dragon Trust PLC Undiluted                                         Excluding Income  526.68p   Ordinary
 Asia Dragon Trust PLC Undiluted                                         Including Income  527.49p   Ordinary

 abrdn UK Smaller Companies Growth Trust plc Undiluted                   Excluding Income  661.20p   Ordinary
 abrdn UK Smaller Companies Growth Trust plc Undiluted                   Including Income  666.31p   Ordinary

 abrdn Latin American Income Fund Limited Undiluted                      Excluding Income  58.29p    Ordinary
 abrdn Latin American Income Fund Limited Undiluted                      Including Income  59.03p    Ordinary

 The North American Income Trust PLC Undiluted                           Excluding Income  302.80p   Ordinary
 The North American Income Trust PLC Undiluted                           Including Income  307.84p   Ordinary
 The North American Income Trust PLC with Debt at Fair Value             Excluding Income  299.89p   Ordinary
 The North American Income Trust PLC with Debt at Fair Value             Including Income  304.93p   Ordinary

 Shires Income Trust PLC Undiluted                                       Excluding Income  270.41p   Ordinary
 Shires Income Trust PLC Undiluted                                       Including Income  274.06p   Ordinary

 abrdn Smaller Companies Income Trust Plc Undiluted                      Excluding Income  362.29p   Ordinary
 abrdn Smaller Companies Income Trust Plc Undiluted                      Including Income  363.60p   Ordinary
 abrdn Smaller Companies Income Trust Plc with Debt at Fair Value        Excluding Income  361.76p   Ordinary
 abrdn Smaller Companies Income Trust Plc with Debt at Fair Value        Including Income  363.07p   Ordinary

 Aberdeen Diversified Income and Growth Trust Undiluted                  Excluding Income  119.76p   Ordinary
 Aberdeen Diversified Income and Growth Trust Undiluted                  Including Income  121.23p   Ordinary
 Aberdeen Diversified Income and Growth Trust with Debt at Fair Value    Excluding Income  118.24p   Ordinary
 Aberdeen Diversified Income and Growth Trust with Debt at Fair Value    Including Income  119.72p   Ordinary

 

 

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