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

abrdn New India Investment TrustAnnouncement

19/08/2022 13:00

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RNS Number : 6439W  Aberdeen Investment Trusts  19 August 2022

Aberdeen Asset Management PLC announces the unaudited net asset values (NAVs)
of the following investment companies as at close of business on 18 August
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.

 

 abrdn New Dawn Investment Trust Undiluted                             Excluding Income  327.20p   Ordinary
 abrdn New Dawn Investment Trust Undiluted                             Including Income  329.05p   Ordinary
 abrdn New Dawn Investment Trust with Debt at Fair Value               Excluding Income  327.10p   Ordinary
 abrdn New Dawn Investment Trust with Debt at Fair Value               Including Income  328.96p   Ordinary

 abrdn Asia Focus plc Undiluted                                        Excluding Income  300.29p   Ordinary
 abrdn Asia Focus plc Undiluted                                        Including Income  307.02p   Ordinary
 abrdn Asia Focus plc Fully Diluted                                    Excluding Income  299.34p   Ordinary
 abrdn Asia Focus plc Fully Diluted                                    Including Income  305.57p   Ordinary
 abrdn Asia Focus plc with Debt at Fair Value                          Excluding Income  300.22p   Ordinary
 abrdn Asia Focus plc with Debt at Fair Value                          Including Income  306.95p   Ordinary
 abrdn Asia Focus plc Fully Diluted with Debt at Fair Value            Excluding Income  299.28p   Ordinary
 abrdn Asia Focus plc Fully Diluted with Debt at Fair Value            Including Income  305.51p   Ordinary

 Aberdeen New India Investment Trust Undiluted                         Excluding Income  737.23p   Ordinary
 Aberdeen New India Investment Trust Undiluted                         Including Income  738.52p   Ordinary

 Murray Income Trust PLC Undiluted                                     Excluding Income  910.27p   Ordinary
 Murray Income Trust PLC Undiluted                                     Including Income  921.01p   Ordinary
 Murray Income Trust PLC with Debt at Fair Value                       Excluding Income  914.87p   Ordinary
 Murray Income Trust PLC with Debt at Fair Value                       Including Income  925.60p   Ordinary

 Murray International Trust Undiluted                                  Excluding Income  1272.65p  Ordinary
 Murray International Trust Undiluted                                  Including Income  1301.38p  Ordinary
 Murray International Trust with Debt at Fair Value                    Excluding Income  1272.44p  Ordinary
 Murray International Trust with Debt at Fair Value                    Including Income  1301.18p  Ordinary

 abrdn Equity Income Trust plc Undiluted                               Excluding Income  370.07p   Ordinary
 abrdn Equity Income Trust plc Undiluted                               Including Income  377.53p   Ordinary

 abrdn Asian Income Fund Limited Undiluted                             Excluding Income  249.60p   Ordinary
 abrdn Asian Income Fund Limited Undiluted                             Including Income  252.43p   Ordinary
 abrdn Asian Income Fund Limited with Debt at Fair Value               Excluding Income  249.52p   Ordinary
 abrdn Asian Income Fund Limited with Debt at Fair Value               Including Income  252.35p   Ordinary

 abrdn Japan Investment Trust Plc Undiluted                            Excluding Income  714.16p   Ordinary
 abrdn Japan Investment Trust Plc Undiluted                            Including Income  714.16p   Ordinary

 Dunedin Income Growth Investment Trust PLC Undiluted                  Excluding Income  295.00p   Ordinary
 Dunedin Income Growth Investment Trust PLC Undiluted                  Including Income  301.44p   Ordinary
 Dunedin Income Growth Investment Trust PLC with Debt at Fair Value    Excluding Income  293.16p   Ordinary
 Dunedin Income Growth Investment Trust PLC with Debt at Fair Value    Including Income  299.60p   Ordinary

 Asia Dragon Trust PLC Undiluted                                       Excluding Income  498.88p   Ordinary
 Asia Dragon Trust PLC Undiluted                                       Including Income  505.02p   Ordinary

 abrdn UK Smaller Companies Growth Trust plc Undiluted                 Excluding Income  571.39p   Ordinary
 abrdn UK Smaller Companies Growth Trust plc Undiluted                 Including Income  579.66p   Ordinary

 abrdn Latin American Income Fund Limited Undiluted                    Excluding Income  60.86p    Ordinary
 abrdn Latin American Income Fund Limited Undiluted                    Including Income  62.96p    Ordinary

 The North American Income Trust PLC Undiluted                         Excluding Income  336.44p   Ordinary
 The North American Income Trust PLC Undiluted                         Including Income  340.90p   Ordinary
 The North American Income Trust PLC with Debt at Fair Value           Excluding Income  335.76p   Ordinary
 The North American Income Trust PLC with Debt at Fair Value           Including Income  340.23p   Ordinary

 Shires Income Trust PLC Undiluted                                     Excluding Income  267.46p   Ordinary
 Shires Income Trust PLC Undiluted                                     Including Income  271.97p   Ordinary
 Shires Income Trust PLC with Debt at Fair Value                       Excluding Income  266.39p   Ordinary
 Shires Income Trust PLC with Debt at Fair Value                       Including Income  270.91p   Ordinary

 abrdn Smaller Companies Income Trust Plc Undiluted                    Excluding Income  324.81p   Ordinary
 abrdn Smaller Companies Income Trust Plc Undiluted                    Including Income  327.33p   Ordinary

 Aberdeen Diversified Income and Growth Trust Undiluted                Excluding Income  120.27p   Ordinary
 Aberdeen Diversified Income and Growth Trust Undiluted                Including Income  122.06p   Ordinary
 Aberdeen Diversified Income and Growth Trust with Debt at Fair Value  Excluding Income  119.18p   Ordinary
 Aberdeen Diversified Income and Growth Trust with Debt at Fair Value  Including Income  120.97p   Ordinary

 

 

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