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

abrdn New India Investment TrustAnnouncement

31/08/2022 13:00

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RNS Number : 7864X  Aberdeen Investment Trusts  31 August 2022

Aberdeen Asset Management PLC announces the unaudited net asset values (NAVs)
of the following investment companies as at close of business on 30 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  330.20p   Ordinary
 abrdn New Dawn Investment Trust Undiluted                             Including Income  332.17p   Ordinary
 abrdn New Dawn Investment Trust with Debt at Fair Value               Excluding Income  330.10p   Ordinary
 abrdn New Dawn Investment Trust with Debt at Fair Value               Including Income  332.07p   Ordinary

 abrdn Asia Focus plc Undiluted                                        Excluding Income  307.83p   Ordinary
 abrdn Asia Focus plc Undiluted                                        Including Income  313.39p   Ordinary
 abrdn Asia Focus plc Fully Diluted                                    Excluding Income  306.32p   Ordinary
 abrdn Asia Focus plc Fully Diluted                                    Including Income  311.47p   Ordinary
 abrdn Asia Focus plc with Debt at Fair Value                          Excluding Income  307.76p   Ordinary
 abrdn Asia Focus plc with Debt at Fair Value                          Including Income  313.32p   Ordinary
 abrdn Asia Focus plc Fully Diluted with Debt at Fair Value            Excluding Income  306.26p   Ordinary
 abrdn Asia Focus plc Fully Diluted with Debt at Fair Value            Including Income  311.41p   Ordinary

 Aberdeen New India Investment Trust Undiluted                         Excluding Income  750.74p   Ordinary
 Aberdeen New India Investment Trust Undiluted                         Including Income  752.11p   Ordinary

 Murray Income Trust PLC Undiluted                                     Excluding Income  873.52p   Ordinary
 Murray Income Trust PLC Undiluted                                     Including Income  885.46p   Ordinary
 Murray Income Trust PLC with Debt at Fair Value                       Excluding Income  878.12p   Ordinary
 Murray Income Trust PLC with Debt at Fair Value                       Including Income  890.06p   Ordinary

 Murray International Trust Undiluted                                  Excluding Income  1269.94p  Ordinary
 Murray International Trust Undiluted                                  Including Income  1299.48p  Ordinary
 Murray International Trust with Debt at Fair Value                    Excluding Income  1269.73p  Ordinary
 Murray International Trust with Debt at Fair Value                    Including Income  1299.27p  Ordinary

 abrdn Equity Income Trust plc Undiluted                               Excluding Income  355.00p   Ordinary
 abrdn Equity Income Trust plc Undiluted                               Including Income  363.51p   Ordinary

 abrdn Asian Income Fund Limited Undiluted                             Excluding Income  248.53p   Ordinary
 abrdn Asian Income Fund Limited Undiluted                             Including Income  251.67p   Ordinary
 abrdn Asian Income Fund Limited with Debt at Fair Value               Excluding Income  248.45p   Ordinary
 abrdn Asian Income Fund Limited with Debt at Fair Value               Including Income  251.59p   Ordinary

 abrdn Japan Investment Trust Plc Undiluted                            Excluding Income  694.07p   Ordinary
 abrdn Japan Investment Trust Plc Undiluted                            Including Income  694.07p   Ordinary

 Dunedin Income Growth Investment Trust PLC Undiluted                  Excluding Income  283.12p   Ordinary
 Dunedin Income Growth Investment Trust PLC Undiluted                  Including Income  289.75p   Ordinary
 Dunedin Income Growth Investment Trust PLC with Debt at Fair Value    Excluding Income  281.28p   Ordinary
 Dunedin Income Growth Investment Trust PLC with Debt at Fair Value    Including Income  287.91p   Ordinary

 Asia Dragon Trust PLC Undiluted                                       Excluding Income  504.03p   Ordinary
 Asia Dragon Trust PLC Undiluted                                       Including Income  510.36p   Ordinary

 abrdn UK Smaller Companies Growth Trust plc Undiluted                 Excluding Income  527.68p   Ordinary
 abrdn UK Smaller Companies Growth Trust plc Undiluted                 Including Income  535.92p   Ordinary

 abrdn Latin American Income Fund Limited Undiluted                    Excluding Income  62.20p    Ordinary
 abrdn Latin American Income Fund Limited Undiluted                    Including Income  64.45p    Ordinary

 The North American Income Trust PLC Undiluted                         Excluding Income  325.21p   Ordinary
 The North American Income Trust PLC Undiluted                         Including Income  329.81p   Ordinary
 The North American Income Trust PLC with Debt at Fair Value           Excluding Income  324.51p   Ordinary
 The North American Income Trust PLC with Debt at Fair Value           Including Income  329.11p   Ordinary

 Shires Income Trust PLC Undiluted                                     Excluding Income  258.73p   Ordinary
 Shires Income Trust PLC Undiluted                                     Including Income  263.57p   Ordinary
 Shires Income Trust PLC with Debt at Fair Value                       Excluding Income  257.67p   Ordinary
 Shires Income Trust PLC with Debt at Fair Value                       Including Income  262.51p   Ordinary

 abrdn Smaller Companies Income Trust Plc Undiluted                    Excluding Income  301.77p   Ordinary
 abrdn Smaller Companies Income Trust Plc Undiluted                    Including Income  304.38p   Ordinary

 Aberdeen Diversified Income and Growth Trust Undiluted                Excluding Income  119.71p   Ordinary
 Aberdeen Diversified Income and Growth Trust Undiluted                Including Income  121.62p   Ordinary
 Aberdeen Diversified Income and Growth Trust with Debt at Fair Value  Excluding Income  118.81p   Ordinary
 Aberdeen Diversified Income and Growth Trust with Debt at Fair Value  Including Income  120.72p   Ordinary

 

 

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