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RNS Number : 9545M Aberdeen Investment Trusts 26 May 2022
Aberdeen Asset Management PLC announces the unaudited net asset values (NAVs)
of the following investment companies as at close of business on 25 May
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 306.30p Ordinary
Aberdeen New Dawn Investment Trust Undiluted Including Income 309.80p Ordinary
Aberdeen New Dawn Investment Trust with Debt at Fair Value Excluding Income 306.05p Ordinary
Aberdeen New Dawn Investment Trust with Debt at Fair Value Including Income 309.54p Ordinary
abrdn Asia Focus plc Undiluted Excluding Income 291.81p Ordinary
abrdn Asia Focus plc Undiluted Including Income 296.17p Ordinary
abrdn Asia Focus plc Fully Diluted Excluding Income 291.45p Ordinary
abrdn Asia Focus plc Fully Diluted Including Income 295.49p Ordinary
abrdn Asia Focus plc with Debt at Fair Value Excluding Income 291.74p Ordinary
abrdn Asia Focus plc with Debt at Fair Value Including Income 296.10p Ordinary
abrdn Asia Focus plc Fully Diluted with Debt at Fair Value Excluding Income 291.38p Ordinary
abrdn Asia Focus plc Fully Diluted with Debt at Fair Value Including Income 295.42p Ordinary
Aberdeen New India Investment Trust Undiluted Excluding Income 645.45p Ordinary
Aberdeen New India Investment Trust Undiluted Including Income 645.45p Ordinary
Murray Income Trust PLC Undiluted Excluding Income 887.26p Ordinary
Murray Income Trust PLC Undiluted Including Income 899.87p Ordinary
Murray Income Trust PLC with Debt at Fair Value Excluding Income 891.76p Ordinary
Murray Income Trust PLC with Debt at Fair Value Including Income 904.37p Ordinary
Murray International Trust Undiluted Excluding Income 1276.86p Ordinary
Murray International Trust Undiluted Including Income 1298.57p Ordinary
Murray International Trust with Debt at Fair Value Excluding Income 1275.92p Ordinary
Murray International Trust with Debt at Fair Value Including Income 1297.63p Ordinary
abrdn Equity Income Trust plc Undiluted Excluding Income 372.53p Ordinary
abrdn Equity Income Trust plc Undiluted Including Income 380.63p Ordinary
abrdn Asian Income Fund Limited Undiluted Excluding Income 244.32p Ordinary
abrdn Asian Income Fund Limited Undiluted Including Income 245.62p Ordinary
abrdn Asian Income Fund Limited with Debt at Fair Value Excluding Income 244.29p Ordinary
abrdn Asian Income Fund Limited with Debt at Fair Value Including Income 245.58p Ordinary
abrdn Japan Investment Trust Plc Undiluted Excluding Income 658.99p Ordinary
abrdn Japan Investment Trust Plc Undiluted Including Income 660.72p Ordinary
Dunedin Income Growth Investment Trust PLC Undiluted Excluding Income 287.37p Ordinary
Dunedin Income Growth Investment Trust PLC Undiluted Including Income 293.10p Ordinary
Dunedin Income Growth Investment Trust PLC with Debt at Fair Value Excluding Income 284.50p Ordinary
Dunedin Income Growth Investment Trust PLC with Debt at Fair Value Including Income 290.24p Ordinary
Asia Dragon Trust PLC Undiluted Excluding Income 460.86p Ordinary
Asia Dragon Trust PLC Undiluted Including Income 463.99p Ordinary
abrdn UK Smaller Companies Growth Trust plc Undiluted Excluding Income 579.70p Ordinary
abrdn UK Smaller Companies Growth Trust plc Undiluted Including Income 583.64p Ordinary
abrdn Latin American Income Fund Limited Undiluted Excluding Income 62.15p Ordinary
abrdn Latin American Income Fund Limited Undiluted Including Income 63.55p Ordinary
The North American Income Trust PLC Undiluted Excluding Income 321.39p Ordinary
The North American Income Trust PLC Undiluted Including Income 325.49p Ordinary
The North American Income Trust PLC with Debt at Fair Value Excluding Income 320.92p Ordinary
The North American Income Trust PLC with Debt at Fair Value Including Income 325.02p Ordinary
Shires Income Trust PLC Undiluted Excluding Income 268.20p Ordinary
Shires Income Trust PLC Undiluted Including Income 274.24p Ordinary
Shires Income Trust PLC with Debt at Fair Value Excluding Income 266.86p Ordinary
Shires Income Trust PLC with Debt at Fair Value Including Income 272.90p Ordinary
abrdn Smaller Companies Income Trust Plc Undiluted Excluding Income 329.21p Ordinary
abrdn Smaller Companies Income Trust Plc Undiluted Including Income 330.74p Ordinary
Aberdeen Diversified Income and Growth Trust Undiluted Excluding Income 120.00p Ordinary
Aberdeen Diversified Income and Growth Trust Undiluted Including Income 122.03p Ordinary
Aberdeen Diversified Income and Growth Trust with Debt at Fair Value Excluding Income 118.69p Ordinary
Aberdeen Diversified Income and Growth Trust with Debt at Fair Value Including Income 120.72p Ordinary
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