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

Abrdn New Dawn Investment TrustAnnouncement

14/03/2022 13:15

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RNS Number : 6836E  Aberdeen Investment Trusts  14 March 2022

Aberdeen Asset Management PLC announces the unaudited net asset values (NAVs)
of the following investment companies as at close of business on 11 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  322.82p   Ordinary
 Aberdeen New Dawn Investment Trust Undiluted                            Including Income  325.01p   Ordinary
 Aberdeen New Dawn Investment Trust with Debt at Fair Value              Excluding Income  322.40p   Ordinary
 Aberdeen New Dawn Investment Trust with Debt at Fair Value              Including Income  324.59p   Ordinary

 Aberdeen Standard Asia Focus plc Undiluted                              Excluding Income  299.14p   Ordinary
 Aberdeen Standard Asia Focus plc Undiluted                              Including Income  299.21p   Ordinary
 Aberdeen Standard Asia Focus plc Fully Diluted                          Excluding Income  298.22p   Ordinary
 Aberdeen Standard Asia Focus plc Fully Diluted                          Including Income  298.28p   Ordinary
 Aberdeen Standard Asia Focus plc with Debt at Fair Value                Excluding Income  299.07p   Ordinary
 Aberdeen Standard Asia Focus plc with Debt at Fair Value                Including Income  299.14p   Ordinary
 Aberdeen Standard Asia Focus plc Fully Diluted with Debt at Fair Value  Excluding Income  298.15p   Ordinary
 Aberdeen Standard Asia Focus plc Fully Diluted with Debt at Fair Value  Including Income  298.21p   Ordinary

 Aberdeen New India Investment Trust Undiluted                           Excluding Income  662.92p   Ordinary
 Aberdeen New India Investment Trust Undiluted                           Including Income  663.10p   Ordinary

 Murray Income Trust PLC Undiluted                                       Excluding Income  858.65p   Ordinary
 Murray Income Trust PLC Undiluted                                       Including Income  867.58p   Ordinary
 Murray Income Trust PLC with Debt at Fair Value                         Excluding Income  861.85p   Ordinary
 Murray Income Trust PLC with Debt at Fair Value                         Including Income  870.79p   Ordinary

 Murray International Trust Undiluted                                    Excluding Income  1231.18p  Ordinary
 Murray International Trust Undiluted                                    Including Income  1258.38p  Ordinary
 Murray International Trust with Debt at Fair Value                      Excluding Income  1230.16p  Ordinary
 Murray International Trust with Debt at Fair Value                      Including Income  1257.37p  Ordinary

 Aberdeen Standard Equity Income Trust PLC Undiluted                     Excluding Income  358.22p   Ordinary
 Aberdeen Standard Equity Income Trust PLC Undiluted                     Including Income  359.89p   Ordinary

 abrdn Asian Income Fund Limited Undiluted                               Excluding Income  249.93p   Ordinary
 abrdn Asian Income Fund Limited Undiluted                               Including Income  250.84p   Ordinary
 abrdn Asian Income Fund Limited with Debt at Fair Value                 Excluding Income  249.90p   Ordinary
 abrdn Asian Income Fund Limited with Debt at Fair Value                 Including Income  250.80p   Ordinary

 Aberdeen Japan Investment Trust Plc Undiluted                           Excluding Income  669.66p   Ordinary
 Aberdeen Japan Investment Trust Plc Undiluted                           Including Income  669.66p   Ordinary

 Dunedin Income Growth Investment Trust PLC Undiluted                    Excluding Income  281.22p   Ordinary
 Dunedin Income Growth Investment Trust PLC Undiluted                    Including Income  286.27p   Ordinary
 Dunedin Income Growth Investment Trust PLC with Debt at Fair Value      Excluding Income  276.99p   Ordinary
 Dunedin Income Growth Investment Trust PLC with Debt at Fair Value      Including Income  282.04p   Ordinary

 Asia Dragon Trust PLC Undiluted                                         Excluding Income  489.60p   Ordinary
 Asia Dragon Trust PLC Undiluted                                         Including Income  490.54p   Ordinary

 abrdn UK Smaller Companies Growth Trust plc Undiluted                   Excluding Income  616.87p   Ordinary
 abrdn UK Smaller Companies Growth Trust plc Undiluted                   Including Income  619.58p   Ordinary

 abrdn Latin American Income Fund Limited Undiluted                      Excluding Income  59.89p    Ordinary
 abrdn Latin American Income Fund Limited Undiluted                      Including Income  60.82p    Ordinary

 The North American Income Trust PLC Undiluted                           Excluding Income  312.82p   Ordinary
 The North American Income Trust PLC Undiluted                           Including Income  318.39p   Ordinary
 The North American Income Trust PLC with Debt at Fair Value             Excluding Income  310.02p   Ordinary
 The North American Income Trust PLC with Debt at Fair Value             Including Income  315.58p   Ordinary

 Shires Income Trust PLC Undiluted                                       Excluding Income  254.37p   Ordinary
 Shires Income Trust PLC Undiluted                                       Including Income  261.24p   Ordinary

 abrdn Smaller Companies Income Trust Plc Undiluted                      Excluding Income  344.38p   Ordinary
 abrdn Smaller Companies Income Trust Plc Undiluted                      Including Income  346.33p   Ordinary
 abrdn Smaller Companies Income Trust Plc with Debt at Fair Value        Excluding Income  343.88p   Ordinary
 abrdn Smaller Companies Income Trust Plc with Debt at Fair Value        Including Income  345.84p   Ordinary

 Aberdeen Diversified Income and Growth Trust Undiluted *                Excluding Income  118.22p   Ordinary
 Aberdeen Diversified Income and Growth Trust Undiluted *                Including Income  119.42p   Ordinary
 Aberdeen Diversified Income and Growth Trust with Debt at Fair Value *  Excluding Income  116.72p   Ordinary
 Aberdeen Diversified Income and Growth Trust with Debt at Fair Value *  Including Income  117.92p   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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