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

Abrdn New Dawn Investment TrustAnnouncement

25/02/2022 13:00

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RNS Number : 8840C  Aberdeen Investment Trusts  25 February 2022

Aberdeen Asset Management PLC announces the unaudited net asset values (NAVs)
of the following investment companies as at close of business on 24 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  333.12p   Ordinary
 Aberdeen New Dawn Investment Trust Undiluted                            Including Income  335.02p   Ordinary
 Aberdeen New Dawn Investment Trust with Debt at Fair Value              Excluding Income  332.64p   Ordinary
 Aberdeen New Dawn Investment Trust with Debt at Fair Value              Including Income  334.54p   Ordinary

 Aberdeen Standard Asia Focus plc Undiluted                              Excluding Income  297.94p   Ordinary
 Aberdeen Standard Asia Focus plc Undiluted                              Including Income  297.94p   Ordinary
 Aberdeen Standard Asia Focus plc Fully Diluted                          Excluding Income  297.09p   Ordinary
 Aberdeen Standard Asia Focus plc Fully Diluted                          Including Income  297.09p   Ordinary
 Aberdeen Standard Asia Focus plc with Debt at Fair Value                Excluding Income  297.89p   Ordinary
 Aberdeen Standard Asia Focus plc with Debt at Fair Value                Including Income  297.89p   Ordinary
 Aberdeen Standard Asia Focus plc Fully Diluted with Debt at Fair Value  Excluding Income  297.04p   Ordinary
 Aberdeen Standard Asia Focus plc Fully Diluted with Debt at Fair Value  Including Income  297.04p   Ordinary

 Aberdeen New India Investment Trust Undiluted                           Excluding Income  643.78p   Ordinary
 Aberdeen New India Investment Trust Undiluted                           Including Income  644.26p   Ordinary

 Murray Income Trust PLC Undiluted                                       Excluding Income  864.37p   Ordinary
 Murray Income Trust PLC Undiluted                                       Including Income  870.36p   Ordinary
 Murray Income Trust PLC with Debt at Fair Value                         Excluding Income  867.27p   Ordinary
 Murray Income Trust PLC with Debt at Fair Value                         Including Income  873.26p   Ordinary

 Murray International Trust Undiluted                                    Excluding Income  1219.00p  Ordinary
 Murray International Trust Undiluted                                    Including Income  1241.28p  Ordinary
 Murray International Trust with Debt at Fair Value                      Excluding Income  1217.44p  Ordinary
 Murray International Trust with Debt at Fair Value                      Including Income  1239.72p  Ordinary

 Aberdeen Standard Equity Income Trust PLC Undiluted                     Excluding Income  357.87p   Ordinary
 Aberdeen Standard Equity Income Trust PLC Undiluted                     Including Income  357.87p   Ordinary

 abrdn Asian Income Fund Limited Undiluted                               Excluding Income  252.57p   Ordinary
 abrdn Asian Income Fund Limited Undiluted                               Including Income  252.77p   Ordinary
 abrdn Asian Income Fund Limited with Debt at Fair Value                 Excluding Income  252.54p   Ordinary
 abrdn Asian Income Fund Limited with Debt at Fair Value                 Including Income  252.74p   Ordinary

 Aberdeen Japan Investment Trust Plc Undiluted                           Excluding Income  706.98p   Ordinary
 Aberdeen Japan Investment Trust Plc Undiluted                           Including Income  706.98p   Ordinary

 Dunedin Income Growth Investment Trust PLC Undiluted                    Excluding Income  282.97p   Ordinary
 Dunedin Income Growth Investment Trust PLC Undiluted                    Including Income  287.38p   Ordinary
 Dunedin Income Growth Investment Trust PLC with Debt at Fair Value      Excluding Income  278.44p   Ordinary
 Dunedin Income Growth Investment Trust PLC with Debt at Fair Value      Including Income  282.85p   Ordinary

 Asia Dragon Trust PLC Undiluted                                         Excluding Income  518.41p   Ordinary
 Asia Dragon Trust PLC Undiluted                                         Including Income  519.21p   Ordinary

 abrdn UK Smaller Companies Growth Trust plc Undiluted                   Excluding Income  643.43p   Ordinary
 abrdn UK Smaller Companies Growth Trust plc Undiluted                   Including Income  648.54p   Ordinary

 abrdn Latin American Income Fund Limited Undiluted                      Excluding Income  58.56p    Ordinary
 abrdn Latin American Income Fund Limited Undiluted                      Including Income  59.31p    Ordinary

 The North American Income Trust PLC Undiluted                           Excluding Income  307.73p   Ordinary
 The North American Income Trust PLC Undiluted                           Including Income  312.79p   Ordinary
 The North American Income Trust PLC with Debt at Fair Value             Excluding Income  304.76p   Ordinary
 The North American Income Trust PLC with Debt at Fair Value             Including Income  309.82p   Ordinary

 Shires Income Trust PLC Undiluted                                       Excluding Income  258.59p   Ordinary
 Shires Income Trust PLC Undiluted                                       Including Income  263.08p   Ordinary

 abrdn Smaller Companies Income Trust Plc Undiluted                      Excluding Income  351.92p   Ordinary
 abrdn Smaller Companies Income Trust Plc Undiluted                      Including Income  353.57p   Ordinary
 abrdn Smaller Companies Income Trust Plc with Debt at Fair Value        Excluding Income  351.40p   Ordinary
 abrdn Smaller Companies Income Trust Plc with Debt at Fair Value        Including Income  353.04p   Ordinary

 Aberdeen Diversified Income and Growth Trust Undiluted                  Excluding Income  119.93p   Ordinary
 Aberdeen Diversified Income and Growth Trust Undiluted                  Including Income  121.41p   Ordinary
 Aberdeen Diversified Income and Growth Trust with Debt at Fair Value    Excluding Income  118.40p   Ordinary
 Aberdeen Diversified Income and Growth Trust with Debt at Fair Value    Including Income  119.88p   Ordinary

 

 

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