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

Abrdn New Dawn Investment TrustAnnouncement

08/03/2022 13:30

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RNS Number : 0479E  Aberdeen Investment Trusts  08 March 2022

Aberdeen Asset Management PLC announces the unaudited net asset values (NAVs)
of the following investment companies as at close of business on 7 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  321.74p   Ordinary
 Aberdeen New Dawn Investment Trust Undiluted                            Including Income  323.62p   Ordinary
 Aberdeen New Dawn Investment Trust with Debt at Fair Value              Excluding Income  321.32p   Ordinary
 Aberdeen New Dawn Investment Trust with Debt at Fair Value              Including Income  323.20p   Ordinary

 Aberdeen Standard Asia Focus plc Undiluted                              Excluding Income  297.92p   Ordinary
 Aberdeen Standard Asia Focus plc Undiluted                              Including Income  297.92p   Ordinary
 Aberdeen Standard Asia Focus plc Fully Diluted                          Excluding Income  297.09p   Ordinary
 Aberdeen Standard Asia Focus plc Fully Diluted                          Including Income  297.09p   Ordinary
 Aberdeen Standard Asia Focus plc with Debt at Fair Value                Excluding Income  297.85p   Ordinary
 Aberdeen Standard Asia Focus plc with Debt at Fair Value                Including Income  297.85p   Ordinary
 Aberdeen Standard Asia Focus plc Fully Diluted with Debt at Fair Value  Excluding Income  297.02p   Ordinary
 Aberdeen Standard Asia Focus plc Fully Diluted with Debt at Fair Value  Including Income  297.02p   Ordinary

 Aberdeen New India Investment Trust Undiluted                           Excluding Income  623.88p   Ordinary
 Aberdeen New India Investment Trust Undiluted                           Including Income  624.14p   Ordinary

 Murray Income Trust PLC Undiluted                                       Excluding Income  828.48p   Ordinary
 Murray Income Trust PLC Undiluted                                       Including Income  835.41p   Ordinary
 Murray Income Trust PLC with Debt at Fair Value                         Excluding Income  831.68p   Ordinary
 Murray Income Trust PLC with Debt at Fair Value                         Including Income  838.61p   Ordinary

 Murray International Trust Undiluted                                    Excluding Income  1213.23p  Ordinary
 Murray International Trust Undiluted                                    Including Income  1238.66p  Ordinary
 Murray International Trust with Debt at Fair Value                      Excluding Income  1212.21p  Ordinary
 Murray International Trust with Debt at Fair Value                      Including Income  1237.65p  Ordinary

 Aberdeen Standard Equity Income Trust PLC Undiluted                     Excluding Income  345.92p   Ordinary
 Aberdeen Standard Equity Income Trust PLC Undiluted                     Including Income  346.29p   Ordinary

 abrdn Asian Income Fund Limited Undiluted                               Excluding Income  249.66p   Ordinary
 abrdn Asian Income Fund Limited Undiluted                               Including Income  249.92p   Ordinary
 abrdn Asian Income Fund Limited with Debt at Fair Value                 Excluding Income  249.62p   Ordinary
 abrdn Asian Income Fund Limited with Debt at Fair Value                 Including Income  249.88p   Ordinary

 Aberdeen Japan Investment Trust Plc Undiluted                           Excluding Income  667.60p   Ordinary
 Aberdeen Japan Investment Trust Plc Undiluted                           Including Income  667.60p   Ordinary

 Dunedin Income Growth Investment Trust PLC Undiluted                    Excluding Income  267.55p   Ordinary
 Dunedin Income Growth Investment Trust PLC Undiluted                    Including Income  272.07p   Ordinary
 Dunedin Income Growth Investment Trust PLC with Debt at Fair Value      Excluding Income  263.32p   Ordinary
 Dunedin Income Growth Investment Trust PLC with Debt at Fair Value      Including Income  267.84p   Ordinary

 Asia Dragon Trust PLC Undiluted                                         Excluding Income  487.65p   Ordinary
 Asia Dragon Trust PLC Undiluted                                         Including Income  488.49p   Ordinary

 abrdn UK Smaller Companies Growth Trust plc Undiluted                   Excluding Income  584.85p   Ordinary
 abrdn UK Smaller Companies Growth Trust plc Undiluted                   Including Income  590.28p   Ordinary

 abrdn Latin American Income Fund Limited Undiluted                      Excluding Income  59.00p    Ordinary
 abrdn Latin American Income Fund Limited Undiluted                      Including Income  59.83p    Ordinary

 The North American Income Trust PLC Undiluted                           Excluding Income  311.50p   Ordinary
 The North American Income Trust PLC Undiluted                           Including Income  316.71p   Ordinary
 The North American Income Trust PLC with Debt at Fair Value             Excluding Income  308.71p   Ordinary
 The North American Income Trust PLC with Debt at Fair Value             Including Income  313.92p   Ordinary

 Shires Income Trust PLC Undiluted                                       Excluding Income  248.49p   Ordinary
 Shires Income Trust PLC Undiluted                                       Including Income  253.60p   Ordinary

 abrdn Smaller Companies Income Trust Plc Undiluted                      Excluding Income  324.73p   Ordinary
 abrdn Smaller Companies Income Trust Plc Undiluted                      Including Income  326.56p   Ordinary
 abrdn Smaller Companies Income Trust Plc with Debt at Fair Value        Excluding Income  324.24p   Ordinary
 abrdn Smaller Companies Income Trust Plc with Debt at Fair Value        Including Income  326.07p   Ordinary

 Aberdeen Diversified Income and Growth Trust Undiluted *                Excluding Income  118.46p   Ordinary
 Aberdeen Diversified Income and Growth Trust Undiluted *                Including Income  118.65p   Ordinary
 Aberdeen Diversified Income and Growth Trust with Debt at Fair Value *  Excluding Income  116.84p   Ordinary
 Aberdeen Diversified Income and Growth Trust with Debt at Fair Value *  Including Income  117.03p   Ordinary

 

*  The Company confirms the value of its exposure to Russian/ Belarusian
securities represents 0.03% of net asset value.

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