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

Abrdn New Dawn Investment TrustAnnouncement

04/03/2022 18:00

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RNS Number : 7568D  Aberdeen Investment Trusts  04 March 2022

Aberdeen Asset Management PLC announces the unaudited net asset values (NAVs)
of the following investment companies as at close of business on 3 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  335.47p   Ordinary
 Aberdeen New Dawn Investment Trust Undiluted                            Including Income  337.33p   Ordinary
 Aberdeen New Dawn Investment Trust with Debt at Fair Value              Excluding Income  335.05p   Ordinary
 Aberdeen New Dawn Investment Trust with Debt at Fair Value              Including Income  336.91p   Ordinary

 Aberdeen Standard Asia Focus plc Undiluted                              Excluding Income  304.87p   Ordinary
 Aberdeen Standard Asia Focus plc Undiluted                              Including Income  304.87p   Ordinary
 Aberdeen Standard Asia Focus plc Fully Diluted                          Excluding Income  303.52p   Ordinary
 Aberdeen Standard Asia Focus plc Fully Diluted                          Including Income  303.52p   Ordinary
 Aberdeen Standard Asia Focus plc with Debt at Fair Value                Excluding Income  304.80p   Ordinary
 Aberdeen Standard Asia Focus plc with Debt at Fair Value                Including Income  304.80p   Ordinary
 Aberdeen Standard Asia Focus plc Fully Diluted with Debt at Fair Value  Excluding Income  303.45p   Ordinary
 Aberdeen Standard Asia Focus plc Fully Diluted with Debt at Fair Value  Including Income  303.45p   Ordinary

 Aberdeen New India Investment Trust Undiluted                           Excluding Income  650.94p   Ordinary
 Aberdeen New India Investment Trust Undiluted                           Including Income  651.27p   Ordinary

 Murray Income Trust PLC Undiluted                                       Excluding Income  864.51p   Ordinary
 Murray Income Trust PLC Undiluted                                       Including Income  871.43p   Ordinary
 Murray Income Trust PLC with Debt at Fair Value                         Excluding Income  867.71p   Ordinary
 Murray Income Trust PLC with Debt at Fair Value                         Including Income  874.64p   Ordinary

 Murray International Trust Undiluted                                    Excluding Income  1241.24p  Ordinary
 Murray International Trust Undiluted                                    Including Income  1263.75p  Ordinary
 Murray International Trust with Debt at Fair Value                      Excluding Income  1240.23p  Ordinary
 Murray International Trust with Debt at Fair Value                      Including Income  1262.73p  Ordinary

 Aberdeen Standard Equity Income Trust PLC Undiluted                     Excluding Income  359.44p   Ordinary
 Aberdeen Standard Equity Income Trust PLC Undiluted                     Including Income  359.80p   Ordinary

 abrdn Asian Income Fund Limited Undiluted                               Excluding Income  255.04p   Ordinary
 abrdn Asian Income Fund Limited Undiluted                               Including Income  255.26p   Ordinary
 abrdn Asian Income Fund Limited with Debt at Fair Value                 Excluding Income  255.00p   Ordinary
 abrdn Asian Income Fund Limited with Debt at Fair Value                 Including Income  255.23p   Ordinary

 Aberdeen Japan Investment Trust Plc Undiluted                           Excluding Income  705.72p   Ordinary
 Aberdeen Japan Investment Trust Plc Undiluted                           Including Income  705.72p   Ordinary

 Dunedin Income Growth Investment Trust PLC Undiluted                    Excluding Income  279.90p   Ordinary
 Dunedin Income Growth Investment Trust PLC Undiluted                    Including Income  284.43p   Ordinary
 Dunedin Income Growth Investment Trust PLC with Debt at Fair Value      Excluding Income  275.67p   Ordinary
 Dunedin Income Growth Investment Trust PLC with Debt at Fair Value      Including Income  280.20p   Ordinary

 Asia Dragon Trust PLC Undiluted                                         Excluding Income  513.28p   Ordinary
 Asia Dragon Trust PLC Undiluted                                         Including Income  514.14p   Ordinary

 abrdn UK Smaller Companies Growth Trust plc Undiluted                   Excluding Income  627.96p   Ordinary
 abrdn UK Smaller Companies Growth Trust plc Undiluted                   Including Income  633.41p   Ordinary

 abrdn Latin American Income Fund Limited Undiluted                      Excluding Income  60.27p    Ordinary
 abrdn Latin American Income Fund Limited Undiluted                      Including Income  61.08p    Ordinary

 The North American Income Trust PLC Undiluted                           Excluding Income  313.96p   Ordinary
 The North American Income Trust PLC Undiluted                           Including Income  319.17p   Ordinary
 The North American Income Trust PLC with Debt at Fair Value             Excluding Income  311.21p   Ordinary
 The North American Income Trust PLC with Debt at Fair Value             Including Income  316.42p   Ordinary

 Shires Income Trust PLC Undiluted                                       Excluding Income  258.14p   Ordinary
 Shires Income Trust PLC Undiluted                                       Including Income  263.27p   Ordinary

 abrdn Smaller Companies Income Trust Plc Undiluted                      Excluding Income  344.73p   Ordinary
 abrdn Smaller Companies Income Trust Plc Undiluted                      Including Income  346.56p   Ordinary
 abrdn Smaller Companies Income Trust Plc with Debt at Fair Value        Excluding Income  344.24p   Ordinary
 abrdn Smaller Companies Income Trust Plc with Debt at Fair Value        Including Income  346.07p   Ordinary

 Aberdeen Diversified Income and Growth Trust Undiluted                  Excluding Income  119.80p   Ordinary
 Aberdeen Diversified Income and Growth Trust Undiluted                  Including Income  120.00p   Ordinary
 Aberdeen Diversified Income and Growth Trust with Debt at Fair Value    Excluding Income  118.19p   Ordinary
 Aberdeen Diversified Income and Growth Trust with Debt at Fair Value    Including Income  118.38p   Ordinary

 

 

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