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

Abrdn New Dawn Investment TrustAnnouncement

11/03/2022 13:30

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RNS Number : 5316E  Aberdeen Investment Trusts  11 March 2022

Aberdeen Asset Management PLC announces the unaudited net asset values (NAVs)
of the following investment companies as at close of business on 10 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  325.66p   Ordinary
 Aberdeen New Dawn Investment Trust Undiluted                            Including Income  327.87p   Ordinary
 Aberdeen New Dawn Investment Trust with Debt at Fair Value              Excluding Income  325.24p   Ordinary
 Aberdeen New Dawn Investment Trust with Debt at Fair Value              Including Income  327.45p   Ordinary

 Aberdeen Standard Asia Focus plc Undiluted                              Excluding Income  300.24p   Ordinary
 Aberdeen Standard Asia Focus plc Undiluted                              Including Income  300.24p   Ordinary
 Aberdeen Standard Asia Focus plc Fully Diluted                          Excluding Income  299.23p   Ordinary
 Aberdeen Standard Asia Focus plc Fully Diluted                          Including Income  299.23p   Ordinary
 Aberdeen Standard Asia Focus plc with Debt at Fair Value                Excluding Income  300.17p   Ordinary
 Aberdeen Standard Asia Focus plc with Debt at Fair Value                Including Income  300.17p   Ordinary
 Aberdeen Standard Asia Focus plc Fully Diluted with Debt at Fair Value  Excluding Income  299.17p   Ordinary
 Aberdeen Standard Asia Focus plc Fully Diluted with Debt at Fair Value  Including Income  299.17p   Ordinary

 Aberdeen New India Investment Trust Undiluted                           Excluding Income  661.07p   Ordinary
 Aberdeen New India Investment Trust Undiluted                           Including Income  661.27p   Ordinary

 Murray Income Trust PLC Undiluted                                       Excluding Income  854.69p   Ordinary
 Murray Income Trust PLC Undiluted                                       Including Income  863.61p   Ordinary
 Murray Income Trust PLC with Debt at Fair Value                         Excluding Income  857.89p   Ordinary
 Murray Income Trust PLC with Debt at Fair Value                         Including Income  866.81p   Ordinary

 Murray International Trust Undiluted                                    Excluding Income  1230.91p  Ordinary
 Murray International Trust Undiluted                                    Including Income  1258.08p  Ordinary
 Murray International Trust with Debt at Fair Value                      Excluding Income  1229.89p  Ordinary
 Murray International Trust with Debt at Fair Value                      Including Income  1257.06p  Ordinary

 Aberdeen Standard Equity Income Trust PLC Undiluted                     Excluding Income  353.99p   Ordinary
 Aberdeen Standard Equity Income Trust PLC Undiluted                     Including Income  355.66p   Ordinary

 abrdn Asian Income Fund Limited Undiluted                               Excluding Income  251.59p   Ordinary
 abrdn Asian Income Fund Limited Undiluted                               Including Income  252.35p   Ordinary
 abrdn Asian Income Fund Limited with Debt at Fair Value                 Excluding Income  251.56p   Ordinary
 abrdn Asian Income Fund Limited with Debt at Fair Value                 Including Income  252.31p   Ordinary

 Aberdeen Japan Investment Trust Plc Undiluted                           Excluding Income  691.64p   Ordinary
 Aberdeen Japan Investment Trust Plc Undiluted                           Including Income  691.64p   Ordinary

 Dunedin Income Growth Investment Trust PLC Undiluted                    Excluding Income  278.36p   Ordinary
 Dunedin Income Growth Investment Trust PLC Undiluted                    Including Income  283.41p   Ordinary
 Dunedin Income Growth Investment Trust PLC with Debt at Fair Value      Excluding Income  274.13p   Ordinary
 Dunedin Income Growth Investment Trust PLC with Debt at Fair Value      Including Income  279.18p   Ordinary

 Asia Dragon Trust PLC Undiluted                                         Excluding Income  494.56p   Ordinary
 Asia Dragon Trust PLC Undiluted                                         Including Income  495.51p   Ordinary

 abrdn UK Smaller Companies Growth Trust plc Undiluted                   Excluding Income  611.58p   Ordinary
 abrdn UK Smaller Companies Growth Trust plc Undiluted                   Including Income  614.29p   Ordinary

 abrdn Latin American Income Fund Limited Undiluted                      Excluding Income  60.21p    Ordinary
 abrdn Latin American Income Fund Limited Undiluted                      Including Income  61.14p    Ordinary

 The North American Income Trust PLC Undiluted                           Excluding Income  313.84p   Ordinary
 The North American Income Trust PLC Undiluted                           Including Income  319.41p   Ordinary
 The North American Income Trust PLC with Debt at Fair Value             Excluding Income  311.05p   Ordinary
 The North American Income Trust PLC with Debt at Fair Value             Including Income  316.62p   Ordinary

 Shires Income Trust PLC Undiluted                                       Excluding Income  253.84p   Ordinary
 Shires Income Trust PLC Undiluted                                       Including Income  260.71p   Ordinary

 abrdn Smaller Companies Income Trust Plc Undiluted                      Excluding Income  339.90p   Ordinary
 abrdn Smaller Companies Income Trust Plc Undiluted                      Including Income  341.85p   Ordinary
 abrdn Smaller Companies Income Trust Plc with Debt at Fair Value        Excluding Income  339.40p   Ordinary
 abrdn Smaller Companies Income Trust Plc with Debt at Fair Value        Including Income  341.36p   Ordinary

 Aberdeen Diversified Income and Growth Trust Undiluted                  Excluding Income  119.00p   Ordinary
 Aberdeen Diversified Income and Growth Trust Undiluted                  Including Income  119.30p   Ordinary
 Aberdeen Diversified Income and Growth Trust with Debt at Fair Value    Excluding Income  117.50p   Ordinary
 Aberdeen Diversified Income and Growth Trust with Debt at Fair Value    Including Income  117.80p   Ordinary

 

 

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