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

Abrdn Smaller Companies Income TrustAnnouncement

07/06/2021 07:11

RNS Number : 2526Y
  
Aberdeen Investment Trusts
  
11 May 2021
  
 

Aberdeen Asset Management PLC announces the unaudited net asset values (NAVs) of the following investment companies as at close of business on 10 May 2021.  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.
 



Aberdeen New Dawn Investment Trust Undiluted


Excluding Income


358.05p


Ordinary




Aberdeen New Dawn Investment Trust Undiluted


Including Income


361.42p


Ordinary




Aberdeen New Dawn Investment Trust with Debt at Fair Value


Excluding Income


357.39p


Ordinary




Aberdeen New Dawn Investment Trust with Debt at Fair Value


Including Income


360.76p


Ordinary






















Aberdeen New Thai Investment Trust PLC Undiluted


Excluding Income


483.42p


Ordinary




Aberdeen New Thai Investment Trust PLC Undiluted


Including Income


501.92p


Ordinary






















Aberdeen Standard Asia Focus plc Undiluted


Excluding Income


1411.35p


Ordinary




Aberdeen Standard Asia Focus plc Undiluted


Including Income


1413.25p


Ordinary




Aberdeen Standard Asia Focus plc with Debt at Fair Value


Excluding Income


1409.02p


Ordinary




Aberdeen Standard Asia Focus plc with Debt at Fair Value


Including Income


1410.92p


Ordinary






















Aberdeen New India Investment Trust Undiluted


Excluding Income


608.08p


Ordinary




Aberdeen New India Investment Trust Undiluted


Including Income


608.08p


Ordinary






















Murray Income Trust PLC Undiluted


Excluding Income


921.96p


Ordinary




Murray Income Trust PLC Undiluted


Including Income


935.17p


Ordinary




Murray Income Trust PLC with Debt at Fair Value


Excluding Income


923.29p


Ordinary




Murray Income Trust PLC with Debt at Fair Value


Including Income


936.50p


Ordinary






















Murray International Trust Undiluted


Excluding Income


1163.96p


Ordinary




Murray International Trust Undiluted


Including Income


1181.47p


Ordinary




Murray International Trust with Debt at Fair Value


Excluding Income


1161.34p


Ordinary




Murray International Trust with Debt at Fair Value


Including Income


1178.84p


Ordinary






















Aberdeen Standard Equity Income Trust PLC Undiluted


Excluding Income


390.39p


Ordinary




Aberdeen Standard Equity Income Trust PLC Undiluted


Including Income


395.85p


Ordinary






















Aberdeen Asian Income Fund Undiluted


Excluding Income


250.57p


Ordinary




Aberdeen Asian Income Fund Undiluted


Including Income


251.49p


Ordinary




Aberdeen Asian Income Fund with Debt at Fair Value


Excluding Income


250.53p


Ordinary




Aberdeen Asian Income Fund with Debt at Fair Value


Including Income


251.45p


Ordinary






















Aberdeen Japan Investment Trust Plc Undiluted


Excluding Income


792.53p


Ordinary




Aberdeen Japan Investment Trust Plc Undiluted


Including Income


792.66p


Ordinary






















Dunedin Income Growth Investment Trust PLC Undiluted


Excluding Income


319.50p


Ordinary




Dunedin Income Growth Investment Trust PLC Undiluted


Including Income


323.89p


Ordinary




Dunedin Income Growth Investment Trust PLC with Debt at Fair Value


Excluding Income


315.16p


Ordinary




Dunedin Income Growth Investment Trust PLC with Debt at Fair Value


Including Income


319.55p


Ordinary






















Asia Dragon Trust PLC Undiluted


Excluding Income


566.07p


Ordinary




Asia Dragon Trust PLC Undiluted


Including Income


569.35p


Ordinary




Asia Dragon Trust PLC with Debt at Fair Value


Excluding Income


566.05p


Ordinary




Asia Dragon Trust PLC with Debt at Fair Value


Including Income


569.32p


Ordinary






















Standard Life UK Smaller Cos Trust PLC Undiluted


Excluding Income


709.36p


Ordinary




Standard Life UK Smaller Cos Trust PLC Undiluted


Including Income


711.56p


Ordinary




Standard Life UK Smaller Cos Trust PLC with Debt at Fair Value


Excluding Income


708.51p


Ordinary




Standard Life UK Smaller Cos Trust PLC with Debt at Fair Value


Including Income


710.71p


Ordinary






















Aberdeen Latin American Income Fund Limited Undiluted


Excluding Income


63.46p


Ordinary




Aberdeen Latin American Income Fund Limited Undiluted


Including Income


64.42p


Ordinary






















The North American Income Trust PLC Undiluted


Excluding Income


299.07p


Ordinary




The North American Income Trust PLC Undiluted


Including Income


301.80p


Ordinary




The North American Income Trust PLC with Debt at Fair Value


Excluding Income


295.91p


Ordinary




The North American Income Trust PLC with Debt at Fair Value


Including Income


298.63p


Ordinary






















Shires Income Trust PLC Undiluted


Excluding Income


277.17p


Ordinary




Shires Income Trust PLC Undiluted


Including Income


281.52p


Ordinary




Shires Income Trust PLC with Debt at Fair Value


Excluding Income


277.11p


Ordinary




Shires Income Trust PLC with Debt at Fair Value


Including Income


281.46p


Ordinary






















Aberdeen Smaller Cos Income Trust Plc Undiluted


Excluding Income


402.53p


Ordinary




Aberdeen Smaller Cos Income Trust Plc Undiluted


Including Income


403.20p


Ordinary




Aberdeen Smaller Cos Income Trust Plc with Debt at Fair Value


Excluding Income


401.93p


Ordinary




Aberdeen Smaller Cos Income Trust Plc with Debt at Fair Value


Including Income


402.60p


Ordinary






















Aberdeen Diversified Income and Growth Trust Undiluted


Excluding Income


116.00p


Ordinary




Aberdeen Diversified Income and Growth Trust Undiluted


Including Income


117.97p


Ordinary




Aberdeen Diversified Income and Growth Trust with Debt at Fair Value


Excluding Income


114.06p


Ordinary




Aberdeen Diversified Income and Growth Trust with Debt at Fair Value


Including Income


116.02p


Ordinary



 
 

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