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

Abrdn New Dawn Investment TrustAnnouncement

02/03/2022 14:45

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RNS Number : 4128D  Aberdeen Investment Trusts  02 March 2022

Aberdeen Asset Management PLC announces the unaudited net asset values (NAVs)
of the following investment companies as at close of business on 1 March
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  338.94p   Ordinary
 Aberdeen New Dawn Investment Trust Undiluted                            Including Income  340.81p   Ordinary
 Aberdeen New Dawn Investment Trust with Debt at Fair Value              Excluding Income  338.52p   Ordinary
 Aberdeen New Dawn Investment Trust with Debt at Fair Value              Including Income  340.39p   Ordinary

 Aberdeen Standard Asia Focus plc Undiluted                              Excluding Income  302.19p   Ordinary
 Aberdeen Standard Asia Focus plc Undiluted                              Including Income  302.19p   Ordinary
 Aberdeen Standard Asia Focus plc Fully Diluted                          Excluding Income  301.04p   Ordinary
 Aberdeen Standard Asia Focus plc Fully Diluted                          Including Income  301.04p   Ordinary
 Aberdeen Standard Asia Focus plc with Debt at Fair Value                Excluding Income  302.12p   Ordinary
 Aberdeen Standard Asia Focus plc with Debt at Fair Value                Including Income  302.12p   Ordinary
 Aberdeen Standard Asia Focus plc Fully Diluted with Debt at Fair Value  Excluding Income  300.97p   Ordinary
 Aberdeen Standard Asia Focus plc Fully Diluted with Debt at Fair Value  Including Income  300.97p   Ordinary

 Aberdeen New India Investment Trust Undiluted                           Excluding Income  666.07p   Ordinary
 Aberdeen New India Investment Trust Undiluted                           Including Income  666.45p   Ordinary

 Murray Income Trust PLC Undiluted                                       Excluding Income  878.60p   Ordinary
 Murray Income Trust PLC Undiluted                                       Including Income  884.60p   Ordinary
 Murray Income Trust PLC with Debt at Fair Value                         Excluding Income  881.80p   Ordinary
 Murray Income Trust PLC with Debt at Fair Value                         Including Income  887.80p   Ordinary

 Murray International Trust Undiluted                                    Excluding Income  1230.27p  Ordinary
 Murray International Trust Undiluted                                    Including Income  1252.65p  Ordinary
 Murray International Trust with Debt at Fair Value                      Excluding Income  1229.26p  Ordinary
 Murray International Trust with Debt at Fair Value                      Including Income  1251.63p  Ordinary

 Aberdeen Standard Equity Income Trust PLC Undiluted                     Excluding Income  362.28p   Ordinary
 Aberdeen Standard Equity Income Trust PLC Undiluted                     Including Income  362.28p   Ordinary

 abrdn Asian Income Fund Limited Undiluted                               Excluding Income  255.08p   Ordinary
 abrdn Asian Income Fund Limited Undiluted                               Including Income  255.26p   Ordinary
 abrdn Asian Income Fund Limited with Debt at Fair Value                 Excluding Income  255.04p   Ordinary
 abrdn Asian Income Fund Limited with Debt at Fair Value                 Including Income  255.23p   Ordinary

 Aberdeen Japan Investment Trust Plc Undiluted                           Excluding Income  727.29p   Ordinary
 Aberdeen Japan Investment Trust Plc Undiluted                           Including Income  727.29p   Ordinary

 Dunedin Income Growth Investment Trust PLC Undiluted                    Excluding Income  284.27p   Ordinary
 Dunedin Income Growth Investment Trust PLC Undiluted                    Including Income  288.66p   Ordinary
 Dunedin Income Growth Investment Trust PLC with Debt at Fair Value      Excluding Income  280.03p   Ordinary
 Dunedin Income Growth Investment Trust PLC with Debt at Fair Value      Including Income  284.43p   Ordinary

 Asia Dragon Trust PLC Undiluted                                         Excluding Income  522.13p   Ordinary
 Asia Dragon Trust PLC Undiluted                                         Including Income  523.08p   Ordinary

 abrdn UK Smaller Companies Growth Trust plc Undiluted                   Excluding Income  644.41p   Ordinary
 abrdn UK Smaller Companies Growth Trust plc Undiluted                   Including Income  649.48p   Ordinary

 abrdn Latin American Income Fund Limited Undiluted                      Excluding Income  58.98p    Ordinary
 abrdn Latin American Income Fund Limited Undiluted                      Including Income  59.73p    Ordinary

 The North American Income Trust PLC Undiluted                           Excluding Income  305.65p   Ordinary
 The North American Income Trust PLC Undiluted                           Including Income  310.85p   Ordinary
 The North American Income Trust PLC with Debt at Fair Value             Excluding Income  302.91p   Ordinary
 The North American Income Trust PLC with Debt at Fair Value             Including Income  308.10p   Ordinary

 Shires Income Trust PLC Undiluted                                       Excluding Income  260.76p   Ordinary
 Shires Income Trust PLC Undiluted                                       Including Income  265.21p   Ordinary

 abrdn Smaller Companies Income Trust Plc Undiluted                      Excluding Income  352.25p   Ordinary
 abrdn Smaller Companies Income Trust Plc Undiluted                      Including Income  353.87p   Ordinary
 abrdn Smaller Companies Income Trust Plc with Debt at Fair Value        Excluding Income  351.76p   Ordinary
 abrdn Smaller Companies Income Trust Plc with Debt at Fair Value        Including Income  353.38p   Ordinary

 Aberdeen Diversified Income and Growth Trust Undiluted                  Excluding Income  120.25p   Ordinary
 Aberdeen Diversified Income and Growth Trust Undiluted                  Including Income  121.73p   Ordinary
 Aberdeen Diversified Income and Growth Trust with Debt at Fair Value    Excluding Income  118.56p   Ordinary
 Aberdeen Diversified Income and Growth Trust with Debt at Fair Value    Including Income  120.04p   Ordinary

 

 

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