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

abrdn New India Investment TrustAnnouncement

30/08/2022 13:00

For best results when printing this announcement, please click on link below:
http://newsfile.refinitiv.com/getnewsfile/v1/story?guid=urn:newsml:reuters.com:20220830:nRSd6085Xa&default-theme=true

RNS Number : 6085X  Aberdeen Investment Trusts  30 August 2022

Aberdeen Asset Management PLC announces the unaudited net asset values (NAVs)
of the following investment companies as at close of business on 26 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  330.96p   Ordinary
 abrdn New Dawn Investment Trust Undiluted                             Including Income  332.85p   Ordinary
 abrdn New Dawn Investment Trust with Debt at Fair Value               Excluding Income  330.87p   Ordinary
 abrdn New Dawn Investment Trust with Debt at Fair Value               Including Income  332.75p   Ordinary

 abrdn Asia Focus plc Undiluted                                        Excluding Income  305.82p   Ordinary
 abrdn Asia Focus plc Undiluted                                        Including Income  311.39p   Ordinary
 abrdn Asia Focus plc Fully Diluted                                    Excluding Income  304.46p   Ordinary
 abrdn Asia Focus plc Fully Diluted                                    Including Income  309.62p   Ordinary
 abrdn Asia Focus plc with Debt at Fair Value                          Excluding Income  305.75p   Ordinary
 abrdn Asia Focus plc with Debt at Fair Value                          Including Income  311.32p   Ordinary
 abrdn Asia Focus plc Fully Diluted with Debt at Fair Value            Excluding Income  304.40p   Ordinary
 abrdn Asia Focus plc Fully Diluted with Debt at Fair Value            Including Income  309.56p   Ordinary

 Aberdeen New India Investment Trust Undiluted                         Excluding Income  734.28p   Ordinary
 Aberdeen New India Investment Trust Undiluted                         Including Income  735.74p   Ordinary

 Murray Income Trust PLC Undiluted                                     Excluding Income  883.86p   Ordinary
 Murray Income Trust PLC Undiluted                                     Including Income  895.80p   Ordinary
 Murray Income Trust PLC with Debt at Fair Value                       Excluding Income  888.46p   Ordinary
 Murray Income Trust PLC with Debt at Fair Value                       Including Income  900.39p   Ordinary

 Murray International Trust Undiluted                                  Excluding Income  1280.54p  Ordinary
 Murray International Trust Undiluted                                  Including Income  1309.97p  Ordinary
 Murray International Trust with Debt at Fair Value                    Excluding Income  1280.33p  Ordinary
 Murray International Trust with Debt at Fair Value                    Including Income  1309.76p  Ordinary

 abrdn Equity Income Trust plc Undiluted                               Excluding Income  360.77p   Ordinary
 abrdn Equity Income Trust plc Undiluted                               Including Income  368.79p   Ordinary

 abrdn Asian Income Fund Limited Undiluted                             Excluding Income  250.09p   Ordinary
 abrdn Asian Income Fund Limited Undiluted                             Including Income  253.20p   Ordinary
 abrdn Asian Income Fund Limited with Debt at Fair Value               Excluding Income  250.00p   Ordinary
 abrdn Asian Income Fund Limited with Debt at Fair Value               Including Income  253.12p   Ordinary

 abrdn Japan Investment Trust Plc Undiluted                            Excluding Income  700.85p   Ordinary
 abrdn Japan Investment Trust Plc Undiluted                            Including Income  700.85p   Ordinary

 Dunedin Income Growth Investment Trust PLC Undiluted                  Excluding Income  286.41p   Ordinary
 Dunedin Income Growth Investment Trust PLC Undiluted                  Including Income  293.05p   Ordinary
 Dunedin Income Growth Investment Trust PLC with Debt at Fair Value    Excluding Income  284.56p   Ordinary
 Dunedin Income Growth Investment Trust PLC with Debt at Fair Value    Including Income  291.21p   Ordinary

 Asia Dragon Trust PLC Undiluted                                       Excluding Income  503.73p   Ordinary
 Asia Dragon Trust PLC Undiluted                                       Including Income  509.92p   Ordinary

 abrdn UK Smaller Companies Growth Trust plc Undiluted                 Excluding Income  534.20p   Ordinary
 abrdn UK Smaller Companies Growth Trust plc Undiluted                 Including Income  542.45p   Ordinary

 abrdn Latin American Income Fund Limited Undiluted                    Excluding Income  62.06p    Ordinary
 abrdn Latin American Income Fund Limited Undiluted                    Including Income  64.28p    Ordinary

 The North American Income Trust PLC Undiluted                         Excluding Income  327.74p   Ordinary
 The North American Income Trust PLC Undiluted                         Including Income  332.31p   Ordinary
 The North American Income Trust PLC with Debt at Fair Value           Excluding Income  327.05p   Ordinary
 The North American Income Trust PLC with Debt at Fair Value           Including Income  331.61p   Ordinary

 Shires Income Trust PLC Undiluted                                     Excluding Income  261.92p   Ordinary
 Shires Income Trust PLC Undiluted                                     Including Income  266.62p   Ordinary
 Shires Income Trust PLC with Debt at Fair Value                       Excluding Income  260.85p   Ordinary
 Shires Income Trust PLC with Debt at Fair Value                       Including Income  265.56p   Ordinary

 abrdn Smaller Companies Income Trust Plc Undiluted                    Excluding Income  304.27p   Ordinary
 abrdn Smaller Companies Income Trust Plc Undiluted                    Including Income  306.91p   Ordinary

 Aberdeen Diversified Income and Growth Trust Undiluted                Excluding Income  119.79p   Ordinary
 Aberdeen Diversified Income and Growth Trust Undiluted                Including Income  121.69p   Ordinary
 Aberdeen Diversified Income and Growth Trust with Debt at Fair Value  Excluding Income  118.83p   Ordinary
 Aberdeen Diversified Income and Growth Trust with Debt at Fair Value  Including Income  120.74p   Ordinary

 

 

This information is provided by RNS, the news service of the London Stock Exchange. RNS is approved by the Financial Conduct Authority to act as a Primary Information Provider in the United Kingdom. Terms and conditions relating to the use and distribution of this information may apply. For further information, please contact
rns@lseg.com (mailto:rns@lseg.com)
 or visit
www.rns.com (http://www.rns.com/)
.

RNS may use your IP address to confirm compliance with the terms and conditions, to analyse how you engage with the information contained in this communication, and to share such analysis on an anonymised basis with others as part of our commercial services. For further information about how RNS and the London Stock Exchange use the personal data you provide us, please see our
Privacy Policy (https://www.lseg.com/privacy-and-cookie-policy)
.   END  NAVWPURARUPPGUU