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

Abrdn New Dawn Investment TrustAnnouncement

28/02/2022 13:30

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RNS Number : 0458D  Aberdeen Investment Trusts  28 February 2022

Aberdeen Asset Management PLC announces the unaudited net asset values (NAVs)
of the following investment companies as at close of business on 25 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  335.22p   Ordinary
 Aberdeen New Dawn Investment Trust Undiluted                            Including Income  337.11p   Ordinary
 Aberdeen New Dawn Investment Trust with Debt at Fair Value              Excluding Income  334.74p   Ordinary
 Aberdeen New Dawn Investment Trust with Debt at Fair Value              Including Income  336.62p   Ordinary

 Aberdeen Standard Asia Focus plc Undiluted                              Excluding Income  298.12p   Ordinary
 Aberdeen Standard Asia Focus plc Undiluted                              Including Income  298.12p   Ordinary
 Aberdeen Standard Asia Focus plc Fully Diluted                          Excluding Income  297.25p   Ordinary
 Aberdeen Standard Asia Focus plc Fully Diluted                          Including Income  297.25p   Ordinary
 Aberdeen Standard Asia Focus plc with Debt at Fair Value                Excluding Income  298.06p   Ordinary
 Aberdeen Standard Asia Focus plc with Debt at Fair Value                Including Income  298.06p   Ordinary
 Aberdeen Standard Asia Focus plc Fully Diluted with Debt at Fair Value  Excluding Income  297.20p   Ordinary
 Aberdeen Standard Asia Focus plc Fully Diluted with Debt at Fair Value  Including Income  297.20p   Ordinary

 Aberdeen New India Investment Trust Undiluted                           Excluding Income  657.89p   Ordinary
 Aberdeen New India Investment Trust Undiluted                           Including Income  658.35p   Ordinary

 Murray Income Trust PLC Undiluted                                       Excluding Income  900.09p   Ordinary
 Murray Income Trust PLC Undiluted                                       Including Income  906.08p   Ordinary
 Murray Income Trust PLC with Debt at Fair Value                         Excluding Income  902.99p   Ordinary
 Murray Income Trust PLC with Debt at Fair Value                         Including Income  908.98p   Ordinary

 Murray International Trust Undiluted                                    Excluding Income  1237.83p  Ordinary
 Murray International Trust Undiluted                                    Including Income  1260.09p  Ordinary
 Murray International Trust with Debt at Fair Value                      Excluding Income  1236.26p  Ordinary
 Murray International Trust with Debt at Fair Value                      Including Income  1258.53p  Ordinary

 Aberdeen Standard Equity Income Trust PLC Undiluted                     Excluding Income  370.38p   Ordinary
 Aberdeen Standard Equity Income Trust PLC Undiluted                     Including Income  370.38p   Ordinary

 abrdn Asian Income Fund Limited Undiluted                               Excluding Income  252.54p   Ordinary
 abrdn Asian Income Fund Limited Undiluted                               Including Income  252.73p   Ordinary
 abrdn Asian Income Fund Limited with Debt at Fair Value                 Excluding Income  252.51p   Ordinary
 abrdn Asian Income Fund Limited with Debt at Fair Value                 Including Income  252.70p   Ordinary

 Aberdeen Japan Investment Trust Plc Undiluted                           Excluding Income  708.76p   Ordinary
 Aberdeen Japan Investment Trust Plc Undiluted                           Including Income  708.76p   Ordinary

 Dunedin Income Growth Investment Trust PLC Undiluted                    Excluding Income  293.72p   Ordinary
 Dunedin Income Growth Investment Trust PLC Undiluted                    Including Income  298.12p   Ordinary
 Dunedin Income Growth Investment Trust PLC with Debt at Fair Value      Excluding Income  289.18p   Ordinary
 Dunedin Income Growth Investment Trust PLC with Debt at Fair Value      Including Income  293.59p   Ordinary

 Asia Dragon Trust PLC Undiluted                                         Excluding Income  517.41p   Ordinary
 Asia Dragon Trust PLC Undiluted                                         Including Income  518.38p   Ordinary

 abrdn UK Smaller Companies Growth Trust plc Undiluted                   Excluding Income  659.73p   Ordinary
 abrdn UK Smaller Companies Growth Trust plc Undiluted                   Including Income  664.83p   Ordinary

 abrdn Latin American Income Fund Limited Undiluted                      Excluding Income  58.64p    Ordinary
 abrdn Latin American Income Fund Limited Undiluted                      Including Income  59.39p    Ordinary

 The North American Income Trust PLC Undiluted                           Excluding Income  312.64p   Ordinary
 The North American Income Trust PLC Undiluted                           Including Income  317.73p   Ordinary
 The North American Income Trust PLC with Debt at Fair Value             Excluding Income  309.70p   Ordinary
 The North American Income Trust PLC with Debt at Fair Value             Including Income  314.79p   Ordinary

 Shires Income Trust PLC Undiluted                                       Excluding Income  267.06p   Ordinary
 Shires Income Trust PLC Undiluted                                       Including Income  271.53p   Ordinary

 abrdn Smaller Companies Income Trust Plc Undiluted                      Excluding Income  360.98p   Ordinary
 abrdn Smaller Companies Income Trust Plc Undiluted                      Including Income  362.62p   Ordinary
 abrdn Smaller Companies Income Trust Plc with Debt at Fair Value        Excluding Income  360.45p   Ordinary
 abrdn Smaller Companies Income Trust Plc with Debt at Fair Value        Including Income  362.09p   Ordinary

 Aberdeen Diversified Income and Growth Trust Undiluted                  Excluding Income  120.33p   Ordinary
 Aberdeen Diversified Income and Growth Trust Undiluted                  Including Income  121.81p   Ordinary
 Aberdeen Diversified Income and Growth Trust with Debt at Fair Value    Excluding Income  118.80p   Ordinary
 Aberdeen Diversified Income and Growth Trust with Debt at Fair Value    Including Income  120.28p   Ordinary

 

 

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