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

abrdn New India Investment TrustAnnouncement

24/08/2022 13:15

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RNS Number : 1029X  Aberdeen Investment Trusts  24 August 2022

Aberdeen Asset Management PLC announces the unaudited net asset values (NAVs)
of the following investment companies as at close of business on 23 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  324.63p   Ordinary
 abrdn New Dawn Investment Trust Undiluted                             Including Income  326.46p   Ordinary
 abrdn New Dawn Investment Trust with Debt at Fair Value               Excluding Income  324.54p   Ordinary
 abrdn New Dawn Investment Trust with Debt at Fair Value               Including Income  326.36p   Ordinary

 abrdn Asia Focus plc Undiluted                                        Excluding Income  298.83p   Ordinary
 abrdn Asia Focus plc Undiluted                                        Including Income  305.70p   Ordinary
 abrdn Asia Focus plc Fully Diluted                                    Excluding Income  297.98p   Ordinary
 abrdn Asia Focus plc Fully Diluted                                    Including Income  304.35p   Ordinary
 abrdn Asia Focus plc with Debt at Fair Value                          Excluding Income  298.76p   Ordinary
 abrdn Asia Focus plc with Debt at Fair Value                          Including Income  305.63p   Ordinary
 abrdn Asia Focus plc Fully Diluted with Debt at Fair Value            Excluding Income  297.92p   Ordinary
 abrdn Asia Focus plc Fully Diluted with Debt at Fair Value            Including Income  304.28p   Ordinary

 Aberdeen New India Investment Trust Undiluted                         Excluding Income  727.76p   Ordinary
 Aberdeen New India Investment Trust Undiluted                         Including Income  729.30p   Ordinary

 Murray Income Trust PLC Undiluted                                     Excluding Income  890.55p   Ordinary
 Murray Income Trust PLC Undiluted                                     Including Income  901.28p   Ordinary
 Murray Income Trust PLC with Debt at Fair Value                       Excluding Income  895.14p   Ordinary
 Murray Income Trust PLC with Debt at Fair Value                       Including Income  905.87p   Ordinary

 Murray International Trust Undiluted                                  Excluding Income  1269.59p  Ordinary
 Murray International Trust Undiluted                                  Including Income  1298.95p  Ordinary
 Murray International Trust with Debt at Fair Value                    Excluding Income  1269.38p  Ordinary
 Murray International Trust with Debt at Fair Value                    Including Income  1298.74p  Ordinary

 abrdn Equity Income Trust plc Undiluted                               Excluding Income  365.89p   Ordinary
 abrdn Equity Income Trust plc Undiluted                               Including Income  373.34p   Ordinary

 abrdn Asian Income Fund Limited Undiluted                             Excluding Income  247.14p   Ordinary
 abrdn Asian Income Fund Limited Undiluted                             Including Income  250.15p   Ordinary
 abrdn Asian Income Fund Limited with Debt at Fair Value               Excluding Income  247.05p   Ordinary
 abrdn Asian Income Fund Limited with Debt at Fair Value               Including Income  250.07p   Ordinary

 abrdn Japan Investment Trust Plc Undiluted                            Excluding Income  700.58p   Ordinary
 abrdn Japan Investment Trust Plc Undiluted                            Including Income  700.58p   Ordinary

 Dunedin Income Growth Investment Trust PLC Undiluted                  Excluding Income  287.31p   Ordinary
 Dunedin Income Growth Investment Trust PLC Undiluted                  Including Income  293.74p   Ordinary
 Dunedin Income Growth Investment Trust PLC with Debt at Fair Value    Excluding Income  285.47p   Ordinary
 Dunedin Income Growth Investment Trust PLC with Debt at Fair Value    Including Income  291.90p   Ordinary

 Asia Dragon Trust PLC Undiluted                                       Excluding Income  492.34p   Ordinary
 Asia Dragon Trust PLC Undiluted                                       Including Income  498.55p   Ordinary

 abrdn UK Smaller Companies Growth Trust plc Undiluted                 Excluding Income  541.19p   Ordinary
 abrdn UK Smaller Companies Growth Trust plc Undiluted                 Including Income  549.45p   Ordinary

 abrdn Latin American Income Fund Limited Undiluted                    Excluding Income  61.76p    Ordinary
 abrdn Latin American Income Fund Limited Undiluted                    Including Income  63.93p    Ordinary

 The North American Income Trust PLC Undiluted                         Excluding Income  330.32p   Ordinary
 The North American Income Trust PLC Undiluted                         Including Income  334.90p   Ordinary
 The North American Income Trust PLC with Debt at Fair Value           Excluding Income  329.64p   Ordinary
 The North American Income Trust PLC with Debt at Fair Value           Including Income  334.21p   Ordinary

 Shires Income Trust PLC Undiluted                                     Excluding Income  264.47p   Ordinary
 Shires Income Trust PLC Undiluted                                     Including Income  268.95p   Ordinary
 Shires Income Trust PLC with Debt at Fair Value                       Excluding Income  263.41p   Ordinary
 Shires Income Trust PLC with Debt at Fair Value                       Including Income  267.88p   Ordinary

 abrdn Smaller Companies Income Trust Plc Undiluted                    Excluding Income  309.29p   Ordinary
 abrdn Smaller Companies Income Trust Plc Undiluted                    Including Income  311.79p   Ordinary

 Aberdeen Diversified Income and Growth Trust Undiluted                Excluding Income  119.32p   Ordinary
 Aberdeen Diversified Income and Growth Trust Undiluted                Including Income  121.16p   Ordinary
 Aberdeen Diversified Income and Growth Trust with Debt at Fair Value  Excluding Income  118.35p   Ordinary
 Aberdeen Diversified Income and Growth Trust with Debt at Fair Value  Including Income  120.18p   Ordinary

 

 

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