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

abrdn New India Investment TrustAnnouncement

22/08/2022 12:00

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RNS Number : 7837W  Aberdeen Investment Trusts  22 August 2022

Aberdeen Asset Management PLC announces the unaudited net asset values (NAVs)
of the following investment companies as at close of business on 19 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  329.55p   Ordinary
 abrdn New Dawn Investment Trust Undiluted                             Including Income  331.40p   Ordinary
 abrdn New Dawn Investment Trust with Debt at Fair Value               Excluding Income  329.45p   Ordinary
 abrdn New Dawn Investment Trust with Debt at Fair Value               Including Income  331.30p   Ordinary

 abrdn Asia Focus plc Undiluted                                        Excluding Income  303.10p   Ordinary
 abrdn Asia Focus plc Undiluted                                        Including Income  309.86p   Ordinary
 abrdn Asia Focus plc Fully Diluted                                    Excluding Income  301.94p   Ordinary
 abrdn Asia Focus plc Fully Diluted                                    Including Income  308.20p   Ordinary
 abrdn Asia Focus plc with Debt at Fair Value                          Excluding Income  303.03p   Ordinary
 abrdn Asia Focus plc with Debt at Fair Value                          Including Income  309.79p   Ordinary
 abrdn Asia Focus plc Fully Diluted with Debt at Fair Value            Excluding Income  301.88p   Ordinary
 abrdn Asia Focus plc Fully Diluted with Debt at Fair Value            Including Income  308.14p   Ordinary

 Aberdeen New India Investment Trust Undiluted                         Excluding Income  740.93p   Ordinary
 Aberdeen New India Investment Trust Undiluted                         Including Income  742.51p   Ordinary

 Murray Income Trust PLC Undiluted                                     Excluding Income  907.61p   Ordinary
 Murray Income Trust PLC Undiluted                                     Including Income  918.38p   Ordinary
 Murray Income Trust PLC with Debt at Fair Value                       Excluding Income  912.21p   Ordinary
 Murray Income Trust PLC with Debt at Fair Value                       Including Income  922.97p   Ordinary

 Murray International Trust Undiluted                                  Excluding Income  1285.17p  Ordinary
 Murray International Trust Undiluted                                  Including Income  1314.03p  Ordinary
 Murray International Trust with Debt at Fair Value                    Excluding Income  1284.96p  Ordinary
 Murray International Trust with Debt at Fair Value                    Including Income  1313.82p  Ordinary

 abrdn Equity Income Trust plc Undiluted                               Excluding Income  368.09p   Ordinary
 abrdn Equity Income Trust plc Undiluted                               Including Income  375.56p   Ordinary

 abrdn Asian Income Fund Limited Undiluted                             Excluding Income  251.53p   Ordinary
 abrdn Asian Income Fund Limited Undiluted                             Including Income  254.42p   Ordinary
 abrdn Asian Income Fund Limited with Debt at Fair Value               Excluding Income  251.45p   Ordinary
 abrdn Asian Income Fund Limited with Debt at Fair Value               Including Income  254.34p   Ordinary

 abrdn Japan Investment Trust Plc Undiluted                            Excluding Income  715.77p   Ordinary
 abrdn Japan Investment Trust Plc Undiluted                            Including Income  715.77p   Ordinary

 Dunedin Income Growth Investment Trust PLC Undiluted                  Excluding Income  294.23p   Ordinary
 Dunedin Income Growth Investment Trust PLC Undiluted                  Including Income  300.68p   Ordinary
 Dunedin Income Growth Investment Trust PLC with Debt at Fair Value    Excluding Income  292.39p   Ordinary
 Dunedin Income Growth Investment Trust PLC with Debt at Fair Value    Including Income  298.84p   Ordinary

 Asia Dragon Trust PLC Undiluted                                       Excluding Income  502.88p   Ordinary
 Asia Dragon Trust PLC Undiluted                                       Including Income  509.11p   Ordinary

 abrdn UK Smaller Companies Growth Trust plc Undiluted                 Excluding Income  563.56p   Ordinary
 abrdn UK Smaller Companies Growth Trust plc Undiluted                 Including Income  571.84p   Ordinary

 abrdn Latin American Income Fund Limited Undiluted                    Excluding Income  60.84p    Ordinary
 abrdn Latin American Income Fund Limited Undiluted                    Including Income  62.98p    Ordinary

 The North American Income Trust PLC Undiluted                         Excluding Income  339.32p   Ordinary
 The North American Income Trust PLC Undiluted                         Including Income  343.79p   Ordinary
 The North American Income Trust PLC with Debt at Fair Value           Excluding Income  338.63p   Ordinary
 The North American Income Trust PLC with Debt at Fair Value           Including Income  343.10p   Ordinary

 Shires Income Trust PLC Undiluted                                     Excluding Income  267.17p   Ordinary
 Shires Income Trust PLC Undiluted                                     Including Income  271.68p   Ordinary
 Shires Income Trust PLC with Debt at Fair Value                       Excluding Income  266.11p   Ordinary
 Shires Income Trust PLC with Debt at Fair Value                       Including Income  270.62p   Ordinary

 abrdn Smaller Companies Income Trust Plc Undiluted                    Excluding Income  321.02p   Ordinary
 abrdn Smaller Companies Income Trust Plc Undiluted                    Including Income  323.54p   Ordinary

 Aberdeen Diversified Income and Growth Trust Undiluted                Excluding Income  119.73p   Ordinary
 Aberdeen Diversified Income and Growth Trust Undiluted                Including Income  121.56p   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  120.53p   Ordinary

 

 

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