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

Abrdn New Dawn Investment TrustAnnouncement

07/03/2022 13:15

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RNS Number : 8722D  Aberdeen Investment Trusts  07 March 2022

Aberdeen Asset Management PLC announces the unaudited net asset values (NAVs)
of the following investment companies as at close of business on 4 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  331.55p   Ordinary
 Aberdeen New Dawn Investment Trust Undiluted                            Including Income  333.40p   Ordinary
 Aberdeen New Dawn Investment Trust with Debt at Fair Value              Excluding Income  331.13p   Ordinary
 Aberdeen New Dawn Investment Trust with Debt at Fair Value              Including Income  332.98p   Ordinary

 Aberdeen Standard Asia Focus plc Undiluted                              Excluding Income  303.67p   Ordinary
 Aberdeen Standard Asia Focus plc Undiluted                              Including Income  303.67p   Ordinary
 Aberdeen Standard Asia Focus plc Fully Diluted                          Excluding Income  302.41p   Ordinary
 Aberdeen Standard Asia Focus plc Fully Diluted                          Including Income  302.41p   Ordinary
 Aberdeen Standard Asia Focus plc with Debt at Fair Value                Excluding Income  303.60p   Ordinary
 Aberdeen Standard Asia Focus plc with Debt at Fair Value                Including Income  303.60p   Ordinary
 Aberdeen Standard Asia Focus plc Fully Diluted with Debt at Fair Value  Excluding Income  302.35p   Ordinary
 Aberdeen Standard Asia Focus plc Fully Diluted with Debt at Fair Value  Including Income  302.35p   Ordinary

 Aberdeen New India Investment Trust Undiluted                           Excluding Income  642.87p   Ordinary
 Aberdeen New India Investment Trust Undiluted                           Including Income  643.19p   Ordinary

 Murray Income Trust PLC Undiluted                                       Excluding Income  837.10p   Ordinary
 Murray Income Trust PLC Undiluted                                       Including Income  844.04p   Ordinary
 Murray Income Trust PLC with Debt at Fair Value                         Excluding Income  840.30p   Ordinary
 Murray Income Trust PLC with Debt at Fair Value                         Including Income  847.24p   Ordinary

 Murray International Trust Undiluted                                    Excluding Income  1230.02p  Ordinary
 Murray International Trust Undiluted                                    Including Income  1255.41p  Ordinary
 Murray International Trust with Debt at Fair Value                      Excluding Income  1229.00p  Ordinary
 Murray International Trust with Debt at Fair Value                      Including Income  1254.40p  Ordinary

 Aberdeen Standard Equity Income Trust PLC Undiluted                     Excluding Income  347.53p   Ordinary
 Aberdeen Standard Equity Income Trust PLC Undiluted                     Including Income  347.91p   Ordinary

 abrdn Asian Income Fund Limited Undiluted                               Excluding Income  254.27p   Ordinary
 abrdn Asian Income Fund Limited Undiluted                               Including Income  254.54p   Ordinary
 abrdn Asian Income Fund Limited with Debt at Fair Value                 Excluding Income  254.23p   Ordinary
 abrdn Asian Income Fund Limited with Debt at Fair Value                 Including Income  254.51p   Ordinary

 Aberdeen Japan Investment Trust Plc Undiluted                           Excluding Income  696.01p   Ordinary
 Aberdeen Japan Investment Trust Plc Undiluted                           Including Income  696.01p   Ordinary

 Dunedin Income Growth Investment Trust PLC Undiluted                    Excluding Income  271.01p   Ordinary
 Dunedin Income Growth Investment Trust PLC Undiluted                    Including Income  275.54p   Ordinary
 Dunedin Income Growth Investment Trust PLC with Debt at Fair Value      Excluding Income  266.79p   Ordinary
 Dunedin Income Growth Investment Trust PLC with Debt at Fair Value      Including Income  271.31p   Ordinary

 Asia Dragon Trust PLC Undiluted                                         Excluding Income  506.85p   Ordinary
 Asia Dragon Trust PLC Undiluted                                         Including Income  507.70p   Ordinary

 abrdn UK Smaller Companies Growth Trust plc Undiluted                   Excluding Income  601.50p   Ordinary
 abrdn UK Smaller Companies Growth Trust plc Undiluted                   Including Income  606.94p   Ordinary

 abrdn Latin American Income Fund Limited Undiluted                      Excluding Income  59.96p    Ordinary
 abrdn Latin American Income Fund Limited Undiluted                      Including Income  60.78p    Ordinary

 The North American Income Trust PLC Undiluted                           Excluding Income  316.41p   Ordinary
 The North American Income Trust PLC Undiluted                           Including Income  321.62p   Ordinary
 The North American Income Trust PLC with Debt at Fair Value             Excluding Income  313.63p   Ordinary
 The North American Income Trust PLC with Debt at Fair Value             Including Income  318.84p   Ordinary

 Shires Income Trust PLC Undiluted                                       Excluding Income  251.18p   Ordinary
 Shires Income Trust PLC Undiluted                                       Including Income  256.30p   Ordinary

 abrdn Smaller Companies Income Trust Plc Undiluted                      Excluding Income  333.31p   Ordinary
 abrdn Smaller Companies Income Trust Plc Undiluted                      Including Income  335.16p   Ordinary
 abrdn Smaller Companies Income Trust Plc with Debt at Fair Value        Excluding Income  332.82p   Ordinary
 abrdn Smaller Companies Income Trust Plc with Debt at Fair Value        Including Income  334.67p   Ordinary

 Aberdeen Diversified Income and Growth Trust Undiluted                  Excluding Income  119.20p   Ordinary
 Aberdeen Diversified Income and Growth Trust Undiluted                  Including Income  119.40p   Ordinary
 Aberdeen Diversified Income and Growth Trust with Debt at Fair Value    Excluding Income  117.54p   Ordinary
 Aberdeen Diversified Income and Growth Trust with Debt at Fair Value    Including Income  117.73p   Ordinary

 

 

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