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

Abrdn New Dawn Investment TrustAnnouncement

16/03/2022 13:45

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RNS Number : 9960E  Aberdeen Investment Trusts  16 March 2022

Aberdeen Asset Management PLC announces the unaudited net asset values (NAVs)
of the following investment companies as at close of business on 15 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  306.33p   Ordinary
 Aberdeen New Dawn Investment Trust Undiluted                            Including Income  308.50p   Ordinary
 Aberdeen New Dawn Investment Trust with Debt at Fair Value              Excluding Income  305.91p   Ordinary
 Aberdeen New Dawn Investment Trust with Debt at Fair Value              Including Income  308.08p   Ordinary

 Aberdeen Standard Asia Focus plc Undiluted                              Excluding Income  288.58p   Ordinary
 Aberdeen Standard Asia Focus plc Undiluted                              Including Income  288.89p   Ordinary
 Aberdeen Standard Asia Focus plc with Debt at Fair Value                Excluding Income  288.51p   Ordinary
 Aberdeen Standard Asia Focus plc with Debt at Fair Value                Including Income  288.82p   Ordinary

 Aberdeen New India Investment Trust Undiluted                           Excluding Income  663.48p   Ordinary
 Aberdeen New India Investment Trust Undiluted                           Including Income  663.56p   Ordinary

 Murray Income Trust PLC Undiluted                                       Excluding Income  862.03p   Ordinary
 Murray Income Trust PLC Undiluted                                       Including Income  870.93p   Ordinary
 Murray Income Trust PLC with Debt at Fair Value                         Excluding Income  865.23p   Ordinary
 Murray Income Trust PLC with Debt at Fair Value                         Including Income  874.14p   Ordinary

 Murray International Trust Undiluted                                    Excluding Income  1218.99p  Ordinary
 Murray International Trust Undiluted                                    Including Income  1246.26p  Ordinary
 Murray International Trust with Debt at Fair Value                      Excluding Income  1217.97p  Ordinary
 Murray International Trust with Debt at Fair Value                      Including Income  1245.24p  Ordinary

 Aberdeen Standard Equity Income Trust PLC Undiluted                     Excluding Income  352.63p   Ordinary
 Aberdeen Standard Equity Income Trust PLC Undiluted                     Including Income  354.30p   Ordinary

 abrdn Asian Income Fund Limited Undiluted                               Excluding Income  243.18p   Ordinary
 abrdn Asian Income Fund Limited Undiluted                               Including Income  244.06p   Ordinary
 abrdn Asian Income Fund Limited with Debt at Fair Value                 Excluding Income  243.14p   Ordinary
 abrdn Asian Income Fund Limited with Debt at Fair Value                 Including Income  244.02p   Ordinary

 Aberdeen Japan Investment Trust Plc Undiluted                           Excluding Income  677.17p   Ordinary
 Aberdeen Japan Investment Trust Plc Undiluted                           Including Income  677.17p   Ordinary

 Dunedin Income Growth Investment Trust PLC Undiluted                    Excluding Income  284.11p   Ordinary
 Dunedin Income Growth Investment Trust PLC Undiluted                    Including Income  289.14p   Ordinary
 Dunedin Income Growth Investment Trust PLC with Debt at Fair Value      Excluding Income  279.88p   Ordinary
 Dunedin Income Growth Investment Trust PLC with Debt at Fair Value      Including Income  284.91p   Ordinary

 Asia Dragon Trust PLC Undiluted                                         Excluding Income  457.70p   Ordinary
 Asia Dragon Trust PLC Undiluted                                         Including Income  458.62p   Ordinary

 abrdn UK Smaller Companies Growth Trust plc Undiluted                   Excluding Income  622.59p   Ordinary
 abrdn UK Smaller Companies Growth Trust plc Undiluted                   Including Income  625.26p   Ordinary

 abrdn Latin American Income Fund Limited Undiluted                      Excluding Income  58.55p    Ordinary
 abrdn Latin American Income Fund Limited Undiluted                      Including Income  59.49p    Ordinary

 The North American Income Trust PLC Undiluted                           Excluding Income  314.98p   Ordinary
 The North American Income Trust PLC Undiluted                           Including Income  320.68p   Ordinary
 The North American Income Trust PLC with Debt at Fair Value             Excluding Income  312.17p   Ordinary
 The North American Income Trust PLC with Debt at Fair Value             Including Income  317.87p   Ordinary

 Shires Income Trust PLC Undiluted                                       Excluding Income  254.14p   Ordinary
 Shires Income Trust PLC Undiluted                                       Including Income  260.99p   Ordinary

 abrdn Smaller Companies Income Trust Plc Undiluted                      Excluding Income  348.67p   Ordinary
 abrdn Smaller Companies Income Trust Plc Undiluted                      Including Income  349.41p   Ordinary
 abrdn Smaller Companies Income Trust Plc with Debt at Fair Value        Excluding Income  348.18p   Ordinary
 abrdn Smaller Companies Income Trust Plc with Debt at Fair Value        Including Income  348.92p   Ordinary

 Aberdeen Diversified Income and Growth Trust Undiluted *                Excluding Income  118.29p   Ordinary
 Aberdeen Diversified Income and Growth Trust Undiluted *                Including Income  119.49p   Ordinary
 Aberdeen Diversified Income and Growth Trust with Debt at Fair Value *  Excluding Income  116.81p   Ordinary
 Aberdeen Diversified Income and Growth Trust with Debt at Fair Value *  Including Income  118.01p   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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