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

abrdn New India Investment TrustAnnouncement

26/08/2022 13:15

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RNS Number : 4096X  Aberdeen Investment Trusts  26 August 2022

Aberdeen Asset Management PLC announces the unaudited net asset values (NAVs)
of the following investment companies as at close of business on 25 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  328.45p   Ordinary
 abrdn New Dawn Investment Trust Undiluted                             Including Income  330.33p   Ordinary
 abrdn New Dawn Investment Trust with Debt at Fair Value               Excluding Income  328.35p   Ordinary
 abrdn New Dawn Investment Trust with Debt at Fair Value               Including Income  330.23p   Ordinary

 abrdn Asia Focus plc Undiluted                                        Excluding Income  302.99p   Ordinary
 abrdn Asia Focus plc Undiluted                                        Including Income  308.58p   Ordinary
 abrdn Asia Focus plc Fully Diluted                                    Excluding Income  301.84p   Ordinary
 abrdn Asia Focus plc Fully Diluted                                    Including Income  307.01p   Ordinary
 abrdn Asia Focus plc with Debt at Fair Value                          Excluding Income  302.92p   Ordinary
 abrdn Asia Focus plc with Debt at Fair Value                          Including Income  308.51p   Ordinary
 abrdn Asia Focus plc Fully Diluted with Debt at Fair Value            Excluding Income  301.77p   Ordinary
 abrdn Asia Focus plc Fully Diluted with Debt at Fair Value            Including Income  306.95p   Ordinary

 Aberdeen New India Investment Trust Undiluted                         Excluding Income  730.65p   Ordinary
 Aberdeen New India Investment Trust Undiluted                         Including Income  732.14p   Ordinary

 Murray Income Trust PLC Undiluted                                     Excluding Income  893.54p   Ordinary
 Murray Income Trust PLC Undiluted                                     Including Income  905.48p   Ordinary
 Murray Income Trust PLC with Debt at Fair Value                       Excluding Income  898.14p   Ordinary
 Murray Income Trust PLC with Debt at Fair Value                       Including Income  910.08p   Ordinary

 Murray International Trust Undiluted                                  Excluding Income  1286.86p  Ordinary
 Murray International Trust Undiluted                                  Including Income  1316.27p  Ordinary
 Murray International Trust with Debt at Fair Value                    Excluding Income  1286.65p  Ordinary
 Murray International Trust with Debt at Fair Value                    Including Income  1316.06p  Ordinary

 abrdn Equity Income Trust plc Undiluted                               Excluding Income  362.50p   Ordinary
 abrdn Equity Income Trust plc Undiluted                               Including Income  370.51p   Ordinary

 abrdn Asian Income Fund Limited Undiluted                             Excluding Income  248.66p   Ordinary
 abrdn Asian Income Fund Limited Undiluted                             Including Income  251.78p   Ordinary
 abrdn Asian Income Fund Limited with Debt at Fair Value               Excluding Income  248.58p   Ordinary
 abrdn Asian Income Fund Limited with Debt at Fair Value               Including Income  251.69p   Ordinary

 abrdn Japan Investment Trust Plc Undiluted                            Excluding Income  700.70p   Ordinary
 abrdn Japan Investment Trust Plc Undiluted                            Including Income  700.70p   Ordinary

 Dunedin Income Growth Investment Trust PLC Undiluted                  Excluding Income  289.12p   Ordinary
 Dunedin Income Growth Investment Trust PLC Undiluted                  Including Income  295.77p   Ordinary
 Dunedin Income Growth Investment Trust PLC with Debt at Fair Value    Excluding Income  287.28p   Ordinary
 Dunedin Income Growth Investment Trust PLC with Debt at Fair Value    Including Income  293.92p   Ordinary

 Asia Dragon Trust PLC Undiluted                                       Excluding Income  499.55p   Ordinary
 Asia Dragon Trust PLC Undiluted                                       Including Income  505.75p   Ordinary

 abrdn UK Smaller Companies Growth Trust plc Undiluted                 Excluding Income  540.96p   Ordinary
 abrdn UK Smaller Companies Growth Trust plc Undiluted                 Including Income  549.22p   Ordinary

 abrdn Latin American Income Fund Limited Undiluted                    Excluding Income  62.15p    Ordinary
 abrdn Latin American Income Fund Limited Undiluted                    Including Income  64.35p    Ordinary

 The North American Income Trust PLC Undiluted                         Excluding Income  336.11p   Ordinary
 The North American Income Trust PLC Undiluted                         Including Income  340.68p   Ordinary
 The North American Income Trust PLC with Debt at Fair Value           Excluding Income  335.42p   Ordinary
 The North American Income Trust PLC with Debt at Fair Value           Including Income  339.99p   Ordinary

 Shires Income Trust PLC Undiluted                                     Excluding Income  263.15p   Ordinary
 Shires Income Trust PLC Undiluted                                     Including Income  267.86p   Ordinary
 Shires Income Trust PLC with Debt at Fair Value                       Excluding Income  262.09p   Ordinary
 Shires Income Trust PLC with Debt at Fair Value                       Including Income  266.80p   Ordinary

 abrdn Smaller Companies Income Trust Plc Undiluted                    Excluding Income  307.87p   Ordinary
 abrdn Smaller Companies Income Trust Plc Undiluted                    Including Income  310.52p   Ordinary

 Aberdeen Diversified Income and Growth Trust Undiluted                Excluding Income  119.99p   Ordinary
 Aberdeen Diversified Income and Growth Trust Undiluted                Including Income  121.89p   Ordinary
 Aberdeen Diversified Income and Growth Trust with Debt at Fair Value  Excluding Income  119.04p   Ordinary
 Aberdeen Diversified Income and Growth Trust with Debt at Fair Value  Including Income  120.95p   Ordinary

 

 

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