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

Abrdn New Dawn Investment TrustAnnouncement

10/03/2022 13:30

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RNS Number : 3723E  Aberdeen Investment Trusts  10 March 2022

Aberdeen Asset Management PLC announces the unaudited net asset values (NAVs)
of the following investment companies as at close of business on 9 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  319.59p   Ordinary
 Aberdeen New Dawn Investment Trust Undiluted                            Including Income  321.55p   Ordinary
 Aberdeen New Dawn Investment Trust with Debt at Fair Value              Excluding Income  319.17p   Ordinary
 Aberdeen New Dawn Investment Trust with Debt at Fair Value              Including Income  321.13p   Ordinary

 Aberdeen Standard Asia Focus plc Undiluted                              Excluding Income  296.58p   Ordinary
 Aberdeen Standard Asia Focus plc Undiluted                              Including Income  296.58p   Ordinary
 Aberdeen Standard Asia Focus plc Fully Diluted                          Excluding Income  295.84p   Ordinary
 Aberdeen Standard Asia Focus plc Fully Diluted                          Including Income  295.84p   Ordinary
 Aberdeen Standard Asia Focus plc with Debt at Fair Value                Excluding Income  296.51p   Ordinary
 Aberdeen Standard Asia Focus plc with Debt at Fair Value                Including Income  296.51p   Ordinary
 Aberdeen Standard Asia Focus plc Fully Diluted with Debt at Fair Value  Excluding Income  295.77p   Ordinary
 Aberdeen Standard Asia Focus plc Fully Diluted with Debt at Fair Value  Including Income  295.77p   Ordinary

 Aberdeen New India Investment Trust Undiluted                           Excluding Income  651.64p   Ordinary
 Aberdeen New India Investment Trust Undiluted                           Including Income  651.86p   Ordinary

 Murray Income Trust PLC Undiluted                                       Excluding Income  864.05p   Ordinary
 Murray Income Trust PLC Undiluted                                       Including Income  871.00p   Ordinary
 Murray Income Trust PLC with Debt at Fair Value                         Excluding Income  867.25p   Ordinary
 Murray Income Trust PLC with Debt at Fair Value                         Including Income  874.20p   Ordinary

 Murray International Trust Undiluted                                    Excluding Income  1224.59p  Ordinary
 Murray International Trust Undiluted                                    Including Income  1251.37p  Ordinary
 Murray International Trust with Debt at Fair Value                      Excluding Income  1223.58p  Ordinary
 Murray International Trust with Debt at Fair Value                      Including Income  1250.36p  Ordinary

 Aberdeen Standard Equity Income Trust PLC Undiluted                     Excluding Income  356.31p   Ordinary
 Aberdeen Standard Equity Income Trust PLC Undiluted                     Including Income  356.67p   Ordinary

 abrdn Asian Income Fund Limited Undiluted                               Excluding Income  246.70p   Ordinary
 abrdn Asian Income Fund Limited Undiluted                               Including Income  247.00p   Ordinary
 abrdn Asian Income Fund Limited with Debt at Fair Value                 Excluding Income  246.66p   Ordinary
 abrdn Asian Income Fund Limited with Debt at Fair Value                 Including Income  246.96p   Ordinary

 Aberdeen Japan Investment Trust Plc Undiluted                           Excluding Income  656.35p   Ordinary
 Aberdeen Japan Investment Trust Plc Undiluted                           Including Income  656.35p   Ordinary

 Dunedin Income Growth Investment Trust PLC Undiluted                    Excluding Income  281.62p   Ordinary
 Dunedin Income Growth Investment Trust PLC Undiluted                    Including Income  286.14p   Ordinary
 Dunedin Income Growth Investment Trust PLC with Debt at Fair Value      Excluding Income  277.40p   Ordinary
 Dunedin Income Growth Investment Trust PLC with Debt at Fair Value      Including Income  281.91p   Ordinary

 Asia Dragon Trust PLC Undiluted                                         Excluding Income  483.18p   Ordinary
 Asia Dragon Trust PLC Undiluted                                         Including Income  484.13p   Ordinary

 abrdn UK Smaller Companies Growth Trust plc Undiluted                   Excluding Income  610.83p   Ordinary
 abrdn UK Smaller Companies Growth Trust plc Undiluted                   Including Income  616.25p   Ordinary

 abrdn Latin American Income Fund Limited Undiluted                      Excluding Income  60.78p    Ordinary
 abrdn Latin American Income Fund Limited Undiluted                      Including Income  61.71p    Ordinary

 The North American Income Trust PLC Undiluted                           Excluding Income  312.50p   Ordinary
 The North American Income Trust PLC Undiluted                           Including Income  317.87p   Ordinary
 The North American Income Trust PLC with Debt at Fair Value             Excluding Income  309.71p   Ordinary
 The North American Income Trust PLC with Debt at Fair Value             Including Income  315.08p   Ordinary

 Shires Income Trust PLC Undiluted                                       Excluding Income  256.49p   Ordinary
 Shires Income Trust PLC Undiluted                                       Including Income  261.59p   Ordinary

 abrdn Smaller Companies Income Trust Plc Undiluted                      Excluding Income  339.30p   Ordinary
 abrdn Smaller Companies Income Trust Plc Undiluted                      Including Income  341.12p   Ordinary
 abrdn Smaller Companies Income Trust Plc with Debt at Fair Value        Excluding Income  338.81p   Ordinary
 abrdn Smaller Companies Income Trust Plc with Debt at Fair Value        Including Income  340.63p   Ordinary

 Aberdeen Diversified Income and Growth Trust Undiluted *                Excluding Income  119.10p   Ordinary
 Aberdeen Diversified Income and Growth Trust Undiluted *                Including Income  119.38p   Ordinary
 Aberdeen Diversified Income and Growth Trust with Debt at Fair Value *  Excluding Income  117.60p   Ordinary
 Aberdeen Diversified Income and Growth Trust with Debt at Fair Value *  Including Income  117.87p   Ordinary

 

*   The Company confirms the value of its exposure to Russian/ Belarusian
securities represents 0.0% of net asset value. Prices on small positions in
Russian equities and Rouble-denominated sovereign bonds have been reduced to
zero due to current market conditions.

 

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