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

Abrdn New Dawn Investment TrustAnnouncement

15/03/2022 13:30

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RNS Number : 8450E  Aberdeen Investment Trusts  15 March 2022

Aberdeen Asset Management PLC announces the unaudited net asset values (NAVs)
of the following investment companies as at close of business on 14 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  315.33p   Ordinary
 Aberdeen New Dawn Investment Trust Undiluted                            Including Income  317.51p   Ordinary
 Aberdeen New Dawn Investment Trust with Debt at Fair Value              Excluding Income  314.91p   Ordinary
 Aberdeen New Dawn Investment Trust with Debt at Fair Value              Including Income  317.09p   Ordinary

 Aberdeen Standard Asia Focus plc Undiluted                              Excluding Income  295.18p   Ordinary
 Aberdeen Standard Asia Focus plc Undiluted                              Including Income  295.49p   Ordinary
 Aberdeen Standard Asia Focus plc Fully Diluted                          Excluding Income  294.54p   Ordinary
 Aberdeen Standard Asia Focus plc Fully Diluted                          Including Income  294.83p   Ordinary
 Aberdeen Standard Asia Focus plc with Debt at Fair Value                Excluding Income  295.11p   Ordinary
 Aberdeen Standard Asia Focus plc with Debt at Fair Value                Including Income  295.42p   Ordinary
 Aberdeen Standard Asia Focus plc Fully Diluted with Debt at Fair Value  Excluding Income  294.48p   Ordinary
 Aberdeen Standard Asia Focus plc Fully Diluted with Debt at Fair Value  Including Income  294.77p   Ordinary

 Aberdeen New India Investment Trust Undiluted                           Excluding Income  672.42p   Ordinary
 Aberdeen New India Investment Trust Undiluted                           Including Income  672.53p   Ordinary

 Murray Income Trust PLC Undiluted                                       Excluding Income  870.96p   Ordinary
 Murray Income Trust PLC Undiluted                                       Including Income  879.88p   Ordinary
 Murray Income Trust PLC with Debt at Fair Value                         Excluding Income  874.16p   Ordinary
 Murray Income Trust PLC with Debt at Fair Value                         Including Income  883.08p   Ordinary

 Murray International Trust Undiluted                                    Excluding Income  1226.60p  Ordinary
 Murray International Trust Undiluted                                    Including Income  1253.87p  Ordinary
 Murray International Trust with Debt at Fair Value                      Excluding Income  1225.59p  Ordinary
 Murray International Trust with Debt at Fair Value                      Including Income  1252.86p  Ordinary

 Aberdeen Standard Equity Income Trust PLC Undiluted                     Excluding Income  358.73p   Ordinary
 Aberdeen Standard Equity Income Trust PLC Undiluted                     Including Income  360.41p   Ordinary

 abrdn Asian Income Fund Limited Undiluted                               Excluding Income  247.90p   Ordinary
 abrdn Asian Income Fund Limited Undiluted                               Including Income  248.78p   Ordinary
 abrdn Asian Income Fund Limited with Debt at Fair Value                 Excluding Income  247.86p   Ordinary
 abrdn Asian Income Fund Limited with Debt at Fair Value                 Including Income  248.74p   Ordinary

 Aberdeen Japan Investment Trust Plc Undiluted                           Excluding Income  669.73p   Ordinary
 Aberdeen Japan Investment Trust Plc Undiluted                           Including Income  669.73p   Ordinary

 Dunedin Income Growth Investment Trust PLC Undiluted                    Excluding Income  286.92p   Ordinary
 Dunedin Income Growth Investment Trust PLC Undiluted                    Including Income  291.96p   Ordinary
 Dunedin Income Growth Investment Trust PLC with Debt at Fair Value      Excluding Income  282.70p   Ordinary
 Dunedin Income Growth Investment Trust PLC with Debt at Fair Value      Including Income  287.73p   Ordinary

 Asia Dragon Trust PLC Undiluted                                         Excluding Income  475.35p   Ordinary
 Asia Dragon Trust PLC Undiluted                                         Including Income  476.28p   Ordinary

 abrdn UK Smaller Companies Growth Trust plc Undiluted                   Excluding Income  628.02p   Ordinary
 abrdn UK Smaller Companies Growth Trust plc Undiluted                   Including Income  630.71p   Ordinary

 abrdn Latin American Income Fund Limited Undiluted                      Excluding Income  59.07p    Ordinary
 abrdn Latin American Income Fund Limited Undiluted                      Including Income  60.01p    Ordinary

 The North American Income Trust PLC Undiluted                           Excluding Income  312.71p   Ordinary
 The North American Income Trust PLC Undiluted                           Including Income  318.41p   Ordinary
 The North American Income Trust PLC with Debt at Fair Value             Excluding Income  309.90p   Ordinary
 The North American Income Trust PLC with Debt at Fair Value             Including Income  315.60p   Ordinary

 Shires Income Trust PLC Undiluted                                       Excluding Income  256.07p   Ordinary
 Shires Income Trust PLC Undiluted                                       Including Income  262.93p   Ordinary

 abrdn Smaller Companies Income Trust Plc Undiluted                      Excluding Income  352.41p   Ordinary
 abrdn Smaller Companies Income Trust Plc Undiluted                      Including Income  354.35p   Ordinary
 abrdn Smaller Companies Income Trust Plc with Debt at Fair Value        Excluding Income  351.92p   Ordinary
 abrdn Smaller Companies Income Trust Plc with Debt at Fair Value        Including Income  353.85p   Ordinary

 Aberdeen Diversified Income and Growth Trust Undiluted *                Excluding Income  118.23p   Ordinary
 Aberdeen Diversified Income and Growth Trust Undiluted *                Including Income  119.43p   Ordinary
 Aberdeen Diversified Income and Growth Trust with Debt at Fair Value *  Excluding Income  116.77p   Ordinary
 Aberdeen Diversified Income and Growth Trust with Debt at Fair Value *  Including Income  117.98p   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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