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

Abrdn Smaller Companies Income TrustAnnouncement

07/06/2021 16:31

RNS Number : 9280A
  
Aberdeen Investment Trusts
  
04 June 2021
  
 

Aberdeen Asset Management PLC announces the unaudited net asset values (NAVs) of the following investment companies as at close of business on 31 May 2021. Unless otherwise disclosed, the NAVs have been calculated in accordance with the recommendations of the Association of Investment Companies (AIC).  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 materially different, debt is also 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.
 



Aberdeen Japan Investment Trust


Excluding Income


777.56p


Ordinary




Aberdeen Japan Investment Trust


Including Income


777.56p


Ordinary






















Aberdeen New Dawn Investment Trust


Excluding Income


363.29p


Ordinary




Aberdeen New Dawn Investment Trust - Fair Value


Excluding Income


362.61p


Ordinary




Aberdeen New Dawn Investment Trust


Including Income


367.02p


Ordinary




Aberdeen New Dawn Investment Trust - Fair Value


Including Income


366.34p


Ordinary






















Aberdeen New Thai Investment Trust 


Excluding Income


476.51p


Ordinary




Aberdeen New Thai Investment Trust 


Including Income


484.02p


Ordinary






















Aberdeen Standard Asia Focus - CULS/Loan Note at amortised cost 


Excluding Income


1448.43p


Ordinary




Aberdeen Standard Asia Focus - AIC Fair Value, CULS/Loan Note at par


Excluding Income


1445.84p


Ordinary




Aberdeen Standard Asia Focus - Fair Value, CULS/Loan Note at FV


Excluding Income


1445.27p


Ordinary




Aberdeen Standard Asia Focus - CULS/Loan Note at amortised cost 


Including Income


1452.45p


Ordinary




Aberdeen Standard Asia Focus - AIC Fair Value, CULS/Loan Note at par


Including Income


1449.86p


Ordinary




Aberdeen Standard Asia Focus - Fair Value, CULS/Loan Note at FV


Including Income


1449.29p


Ordinary






















Aberdeen New India Investment Trust 


Excluding Income


629.71p


Ordinary




Aberdeen New India Investment Trust 


Including Income


629.71p


Ordinary






















Murray Income Trust 


Excluding Income


923.21p


Ordinary




Murray Income Trust - Fair Value


Excluding Income


924.79p


Ordinary




Murray Income Trust 


Including Income


930.00p


Ordinary




Murray Income Trust - Fair Value


Including Income


931.57p


Ordinary






















Murray International Trust 


Excluding Income


1151.23p


Ordinary




Murray International Trust with debt at Fair Value 


Excluding Income


1149.03p


Ordinary




Murray International Trust 


Including Income


1169.58p


Ordinary




Murray International Trust with debt at Fair Value 


Including Income


1167.39p


Ordinary






















Aberdeen Asian Income Fund 


Excluding Income


248.23p


Ordinary




Aberdeen Asian Income Fund - Fair Value


Excluding Income


248.18p


Ordinary




Aberdeen Asian Income Fund 


Including Income


249.52p


Ordinary 




Aberdeen Asian Income Fund - Fair Value


Including Income


249.47p


Ordinary






















Dunedin Income Growth Investment Trust 


Excluding Income


318.32p


Ordinary




Dunedin Income Growth Investment Trust with debt at Fair Value 


Excluding Income


312.42p


Ordinary




Dunedin Income Growth Investment Trust 


Including Income


323.27p


Ordinary




Dunedin Income Growth Investment Trust with debt at Fair Value 


Including Income


320.42p


Ordinary






















Asia Dragon Trust - Undiluted


Excluding Income


578.93p


Ordinary




Asia Dragon Trust - Fair Value


Excluding Income


578.88p


Ordinary




Asia Dragon Trust - Undiluted


Including Income


583.18p


Ordinary




Asia Dragon Trust - Fair Value


Including Income


583.13p


Ordinary






















The North American Income Trust


Excluding Income


296.04p


Ordinary




The North American Income Trust - Fair Value


Excluding Income


292.74p


Ordinary




The North American Income Trust


Including Income


299.22p


Ordinary




The North American Income Trust - Fair Value


Including Income


295.93p


Ordinary






















Aberdeen Smaller Companies Income Trust


Excluding Income


404.12p


Ordinary




Aberdeen Smaller Companies Income Trust - Fair Value


Excluding Income


403.49p


Ordinary




Aberdeen Smaller Companies Income Trust


Including Income


405.02p


Ordinary




Aberdeen Smaller Companies Income Trust - Fair Value


Including Income


404.39p


Ordinary






















Shires Income


Excluding Income


272.12p


Ordinary




Shires Income - Fair Value


Excluding Income


272.02p


Ordinary




Shires Income 


Including Income


277.74p


Ordinary




Shires Income - Fair Value


Including Income


277.64p


Ordinary






















Aberdeen Latin American Income Fund


Excluding Income


63.08p


Ordinary




Aberdeen Latin American Income Fund


Including Income


63.26p


Ordinary






















Aberdeen Diversified Income and Growth Trust 


Excluding Income


115.53p


Ordinary




Aberdeen Diversified Income and Growth Trust - Fair Value 


Excluding Income


113.61p


Ordinary




Aberdeen Diversified Income and Growth Trust 


Including Income


117.38p


Ordinary




Aberdeen Diversified Income and Growth Trust - Fair Value 


Including Income


115.47p


Ordinary






















Aberdeen Standard Equity Income Trust


Excluding Income


385.91p


Ordinary




Aberdeen Standard Equity Income Trust


Including Income


392.14p


Ordinary






















Standard Life UK Smaller Companies Trust


Excluding Income


723.70p


Ordinary




Standard Life UK Smaller Companies Trust - Fair Value


Excluding Income


722.90p


Ordinary




Standard Life UK Smaller Companies Trust


Including Income


726.04p


Ordinary




Standard Life UK Smaller Companies Trust - Fair Value


Including Income


725.24p


Ordinary



 

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