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

Abrdn New Dawn Investment TrustAnnouncement

09/03/2022 14:00

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RNS Number : 2158E  Aberdeen Investment Trusts  09 March 2022

Aberdeen Asset Management PLC announces the unaudited net asset values (NAVs)
of the following investment companies as at close of business on 8 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  318.59p   Ordinary
 Aberdeen New Dawn Investment Trust Undiluted                            Including Income  320.49p   Ordinary
 Aberdeen New Dawn Investment Trust with Debt at Fair Value              Excluding Income  318.17p   Ordinary
 Aberdeen New Dawn Investment Trust with Debt at Fair Value              Including Income  320.07p   Ordinary

 Aberdeen Standard Asia Focus plc Undiluted                              Excluding Income  294.34p   Ordinary
 Aberdeen Standard Asia Focus plc Undiluted                              Including Income  294.34p   Ordinary
 Aberdeen Standard Asia Focus plc Fully Diluted                          Excluding Income  293.77p   Ordinary
 Aberdeen Standard Asia Focus plc Fully Diluted                          Including Income  293.77p   Ordinary
 Aberdeen Standard Asia Focus plc with Debt at Fair Value                Excluding Income  294.27p   Ordinary
 Aberdeen Standard Asia Focus plc with Debt at Fair Value                Including Income  294.27p   Ordinary
 Aberdeen Standard Asia Focus plc Fully Diluted with Debt at Fair Value  Excluding Income  293.70p   Ordinary
 Aberdeen Standard Asia Focus plc Fully Diluted with Debt at Fair Value  Including Income  293.70p   Ordinary

 Aberdeen New India Investment Trust Undiluted                           Excluding Income  635.44p   Ordinary
 Aberdeen New India Investment Trust Undiluted                           Including Income  635.68p   Ordinary

 Murray Income Trust PLC Undiluted                                       Excluding Income  827.63p   Ordinary
 Murray Income Trust PLC Undiluted                                       Including Income  834.59p   Ordinary
 Murray Income Trust PLC with Debt at Fair Value                         Excluding Income  830.83p   Ordinary
 Murray Income Trust PLC with Debt at Fair Value                         Including Income  837.79p   Ordinary

 Murray International Trust Undiluted                                    Excluding Income  1203.44p  Ordinary
 Murray International Trust Undiluted                                    Including Income  1228.89p  Ordinary
 Murray International Trust with Debt at Fair Value                      Excluding Income  1202.43p  Ordinary
 Murray International Trust with Debt at Fair Value                      Including Income  1227.87p  Ordinary

 Aberdeen Standard Equity Income Trust PLC Undiluted                     Excluding Income  347.13p   Ordinary
 Aberdeen Standard Equity Income Trust PLC Undiluted                     Including Income  347.50p   Ordinary

 abrdn Asian Income Fund Limited Undiluted                               Excluding Income  245.81p   Ordinary
 abrdn Asian Income Fund Limited Undiluted                               Including Income  246.07p   Ordinary
 abrdn Asian Income Fund Limited with Debt at Fair Value                 Excluding Income  245.77p   Ordinary
 abrdn Asian Income Fund Limited with Debt at Fair Value                 Including Income  246.03p   Ordinary

 Aberdeen Japan Investment Trust Plc Undiluted                           Excluding Income  660.69p   Ordinary
 Aberdeen Japan Investment Trust Plc Undiluted                           Including Income  660.69p   Ordinary

 Dunedin Income Growth Investment Trust PLC Undiluted                    Excluding Income  267.76p   Ordinary
 Dunedin Income Growth Investment Trust PLC Undiluted                    Including Income  272.27p   Ordinary
 Dunedin Income Growth Investment Trust PLC with Debt at Fair Value      Excluding Income  263.53p   Ordinary
 Dunedin Income Growth Investment Trust PLC with Debt at Fair Value      Including Income  268.05p   Ordinary

 Asia Dragon Trust PLC Undiluted                                         Excluding Income  482.42p   Ordinary
 Asia Dragon Trust PLC Undiluted                                         Including Income  483.27p   Ordinary

 abrdn UK Smaller Companies Growth Trust plc Undiluted                   Excluding Income  584.93p   Ordinary
 abrdn UK Smaller Companies Growth Trust plc Undiluted                   Including Income  590.37p   Ordinary

 abrdn Latin American Income Fund Limited Undiluted                      Excluding Income  58.99p    Ordinary
 abrdn Latin American Income Fund Limited Undiluted                      Including Income  59.79p    Ordinary

 The North American Income Trust PLC Undiluted                           Excluding Income  310.69p   Ordinary
 The North American Income Trust PLC Undiluted                           Including Income  316.00p   Ordinary
 The North American Income Trust PLC with Debt at Fair Value             Excluding Income  307.89p   Ordinary
 The North American Income Trust PLC with Debt at Fair Value             Including Income  313.20p   Ordinary

 Shires Income Trust PLC Undiluted                                       Excluding Income  249.38p   Ordinary
 Shires Income Trust PLC Undiluted                                       Including Income  254.48p   Ordinary

 abrdn Smaller Companies Income Trust Plc Undiluted                      Excluding Income  326.38p   Ordinary
 abrdn Smaller Companies Income Trust Plc Undiluted                      Including Income  328.20p   Ordinary
 abrdn Smaller Companies Income Trust Plc with Debt at Fair Value        Excluding Income  325.88p   Ordinary
 abrdn Smaller Companies Income Trust Plc with Debt at Fair Value        Including Income  327.71p   Ordinary

 Aberdeen Diversified Income and Growth Trust Undiluted *                Excluding Income  118.59p   Ordinary
 Aberdeen Diversified Income and Growth Trust Undiluted *                Including Income  118.86p   Ordinary
 Aberdeen Diversified Income and Growth Trust with Debt at Fair Value *  Excluding Income  117.04p   Ordinary
 Aberdeen Diversified Income and Growth Trust with Debt at Fair Value *  Including Income  117.31p   Ordinary

 

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

 

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