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

Abrdn New Dawn Investment TrustAnnouncement

03/03/2022 13:15

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RNS Number : 5520D  Aberdeen Investment Trusts  03 March 2022

Aberdeen Asset Management PLC announces the unaudited net asset values (NAVs)
of the following investment companies as at close of business on 2 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  336.22p   Ordinary
 Aberdeen New Dawn Investment Trust Undiluted                            Including Income  338.08p   Ordinary
 Aberdeen New Dawn Investment Trust with Debt at Fair Value              Excluding Income  335.80p   Ordinary
 Aberdeen New Dawn Investment Trust with Debt at Fair Value              Including Income  337.66p   Ordinary

 Aberdeen Standard Asia Focus plc Undiluted                              Excluding Income  301.19p   Ordinary
 Aberdeen Standard Asia Focus plc Undiluted                              Including Income  301.19p   Ordinary
 Aberdeen Standard Asia Focus plc Fully Diluted                          Excluding Income  300.11p   Ordinary
 Aberdeen Standard Asia Focus plc Fully Diluted                          Including Income  300.11p   Ordinary
 Aberdeen Standard Asia Focus plc with Debt at Fair Value                Excluding Income  301.12p   Ordinary
 Aberdeen Standard Asia Focus plc with Debt at Fair Value                Including Income  301.12p   Ordinary
 Aberdeen Standard Asia Focus plc Fully Diluted with Debt at Fair Value  Excluding Income  300.05p   Ordinary
 Aberdeen Standard Asia Focus plc Fully Diluted with Debt at Fair Value  Including Income  300.05p   Ordinary

 Aberdeen New India Investment Trust Undiluted                           Excluding Income  658.53p   Ordinary
 Aberdeen New India Investment Trust Undiluted                           Including Income  658.89p   Ordinary

 Murray Income Trust PLC Undiluted                                       Excluding Income  892.91p   Ordinary
 Murray Income Trust PLC Undiluted                                       Including Income  899.25p   Ordinary
 Murray Income Trust PLC with Debt at Fair Value                         Excluding Income  896.11p   Ordinary
 Murray Income Trust PLC with Debt at Fair Value                         Including Income  902.45p   Ordinary

 Murray International Trust Undiluted                                    Excluding Income  1243.42p  Ordinary
 Murray International Trust Undiluted                                    Including Income  1265.82p  Ordinary
 Murray International Trust with Debt at Fair Value                      Excluding Income  1242.41p  Ordinary
 Murray International Trust with Debt at Fair Value                      Including Income  1264.81p  Ordinary

 Aberdeen Standard Equity Income Trust PLC Undiluted                     Excluding Income  369.73p   Ordinary
 Aberdeen Standard Equity Income Trust PLC Undiluted                     Including Income  369.73p   Ordinary

 abrdn Asian Income Fund Limited Undiluted                               Excluding Income  253.66p   Ordinary
 abrdn Asian Income Fund Limited Undiluted                               Including Income  253.84p   Ordinary
 abrdn Asian Income Fund Limited with Debt at Fair Value                 Excluding Income  253.63p   Ordinary
 abrdn Asian Income Fund Limited with Debt at Fair Value                 Including Income  253.80p   Ordinary

 Aberdeen Japan Investment Trust Plc Undiluted                           Excluding Income  703.80p   Ordinary
 Aberdeen Japan Investment Trust Plc Undiluted                           Including Income  703.80p   Ordinary

 Dunedin Income Growth Investment Trust PLC Undiluted                    Excluding Income  288.38p   Ordinary
 Dunedin Income Growth Investment Trust PLC Undiluted                    Including Income  292.76p   Ordinary
 Dunedin Income Growth Investment Trust PLC with Debt at Fair Value      Excluding Income  284.15p   Ordinary
 Dunedin Income Growth Investment Trust PLC with Debt at Fair Value      Including Income  288.53p   Ordinary

 Asia Dragon Trust PLC Undiluted                                         Excluding Income  516.04p   Ordinary
 Asia Dragon Trust PLC Undiluted                                         Including Income  516.91p   Ordinary

 abrdn UK Smaller Companies Growth Trust plc Undiluted                   Excluding Income  648.99p   Ordinary
 abrdn UK Smaller Companies Growth Trust plc Undiluted                   Including Income  654.06p   Ordinary

 abrdn Latin American Income Fund Limited Undiluted                      Excluding Income  58.97p    Ordinary
 abrdn Latin American Income Fund Limited Undiluted                      Including Income  59.77p    Ordinary

 The North American Income Trust PLC Undiluted                           Excluding Income  314.27p   Ordinary
 The North American Income Trust PLC Undiluted                           Including Income  319.46p   Ordinary
 The North American Income Trust PLC with Debt at Fair Value             Excluding Income  311.51p   Ordinary
 The North American Income Trust PLC with Debt at Fair Value             Including Income  316.71p   Ordinary

 Shires Income Trust PLC Undiluted                                       Excluding Income  264.57p   Ordinary
 Shires Income Trust PLC Undiluted                                       Including Income  269.01p   Ordinary

 abrdn Smaller Companies Income Trust Plc Undiluted                      Excluding Income  355.21p   Ordinary
 abrdn Smaller Companies Income Trust Plc Undiluted                      Including Income  356.81p   Ordinary
 abrdn Smaller Companies Income Trust Plc with Debt at Fair Value        Excluding Income  354.72p   Ordinary
 abrdn Smaller Companies Income Trust Plc with Debt at Fair Value        Including Income  356.32p   Ordinary

 Aberdeen Diversified Income and Growth Trust Undiluted                  Excluding Income  120.29p   Ordinary
 Aberdeen Diversified Income and Growth Trust Undiluted                  Including Income  121.77p   Ordinary
 Aberdeen Diversified Income and Growth Trust with Debt at Fair Value    Excluding Income  118.65p   Ordinary
 Aberdeen Diversified Income and Growth Trust with Debt at Fair Value    Including Income  120.13p   Ordinary

 

 

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