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

Abrdn UK Smaller Companies Growth TrustAnnouncement

07/06/2021 07:10

RNS Number : 2245A
  
Aberdeen Investment Trusts
  
28 May 2021
  
 

Aberdeen Asset Management PLC announces the unaudited net asset values (NAVs) of the following investment companies as at close of business on 27 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


360.08p


Ordinary




Aberdeen New Dawn Investment Trust Undiluted


Including Income


363.75p


Ordinary




Aberdeen New Dawn Investment Trust with Debt at Fair Value


Excluding Income


359.42p


Ordinary




Aberdeen New Dawn Investment Trust with Debt at Fair Value


Including Income


363.09p


Ordinary






















Aberdeen New Thai Investment Trust PLC Undiluted


Excluding Income


474.38p


Ordinary




Aberdeen New Thai Investment Trust PLC Undiluted


Including Income


481.91p


Ordinary






















Aberdeen Standard Asia Focus plc Undiluted


Excluding Income


1430.29p


Ordinary




Aberdeen Standard Asia Focus plc Undiluted


Including Income


1434.40p


Ordinary




Aberdeen Standard Asia Focus plc with Debt at Fair Value


Excluding Income


1427.96p


Ordinary




Aberdeen Standard Asia Focus plc with Debt at Fair Value


Including Income


1432.06p


Ordinary






















Aberdeen New India Investment Trust Undiluted


Excluding Income


628.21p


Ordinary




Aberdeen New India Investment Trust Undiluted


Including Income


628.21p


Ordinary






















Murray Income Trust PLC Undiluted


Excluding Income


919.74p


Ordinary




Murray Income Trust PLC Undiluted


Including Income


926.06p


Ordinary




Murray Income Trust PLC with Debt at Fair Value


Excluding Income


921.08p


Ordinary




Murray Income Trust PLC with Debt at Fair Value


Including Income


927.39p


Ordinary






















Murray International Trust Undiluted


Excluding Income


1144.85p


Ordinary




Murray International Trust Undiluted


Including Income


1162.69p


Ordinary




Murray International Trust with Debt at Fair Value


Excluding Income


1142.22p


Ordinary




Murray International Trust with Debt at Fair Value


Including Income


1160.06p


Ordinary






















Aberdeen Standard Equity Income Trust PLC Undiluted


Excluding Income


384.44p


Ordinary




Aberdeen Standard Equity Income Trust PLC Undiluted


Including Income


390.68p


Ordinary






















Aberdeen Asian Income Fund Undiluted


Excluding Income


246.32p


Ordinary




Aberdeen Asian Income Fund Undiluted


Including Income


247.61p


Ordinary




Aberdeen Asian Income Fund with Debt at Fair Value


Excluding Income


246.28p


Ordinary




Aberdeen Asian Income Fund with Debt at Fair Value


Including Income


247.57p


Ordinary






















Aberdeen Japan Investment Trust Plc Undiluted


Excluding Income


770.76p


Ordinary




Aberdeen Japan Investment Trust Plc Undiluted


Including Income


770.76p


Ordinary






















Dunedin Income Growth Investment Trust PLC Undiluted


Excluding Income


317.47p


Ordinary




Dunedin Income Growth Investment Trust PLC Undiluted


Including Income


322.43p


Ordinary




Dunedin Income Growth Investment Trust PLC with Debt at Fair Value


Excluding Income


313.14p


Ordinary




Dunedin Income Growth Investment Trust PLC with Debt at Fair Value


Including Income


318.09p


Ordinary






















Asia Dragon Trust PLC Undiluted


Excluding Income


573.97p


Ordinary




Asia Dragon Trust PLC Undiluted


Including Income


578.00p


Ordinary




Asia Dragon Trust PLC with Debt at Fair Value


Excluding Income


573.95p


Ordinary




Asia Dragon Trust PLC with Debt at Fair Value


Including Income


577.97p


Ordinary






















Standard Life UK Smaller Cos Trust PLC Undiluted


Excluding Income


721.74p


Ordinary




Standard Life UK Smaller Cos Trust PLC Undiluted


Including Income


724.10p


Ordinary




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


Excluding Income


720.89p


Ordinary




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


Including Income


723.25p


Ordinary






















Aberdeen Latin American Income Fund Limited Undiluted


Excluding Income


61.89p


Ordinary




Aberdeen Latin American Income Fund Limited Undiluted


Including Income


62.06p


Ordinary






















The North American Income Trust PLC Undiluted


Excluding Income


296.27p


Ordinary




The North American Income Trust PLC Undiluted


Including Income


299.21p


Ordinary




The North American Income Trust PLC with Debt at Fair Value


Excluding Income


293.12p


Ordinary




The North American Income Trust PLC with Debt at Fair Value


Including Income


296.06p


Ordinary






















Shires Income Trust PLC Undiluted


Excluding Income


272.19p


Ordinary




Shires Income Trust PLC Undiluted


Including Income


277.66p


Ordinary




Shires Income Trust PLC with Debt at Fair Value


Excluding Income


272.13p


Ordinary




Shires Income Trust PLC with Debt at Fair Value


Including Income


277.60p


Ordinary






















Aberdeen Smaller Cos Income Trust Plc Undiluted


Excluding Income


404.02p


Ordinary




Aberdeen Smaller Cos Income Trust Plc Undiluted


Including Income


404.93p


Ordinary




Aberdeen Smaller Cos Income Trust Plc with Debt at Fair Value


Excluding Income


403.42p


Ordinary




Aberdeen Smaller Cos Income Trust Plc with Debt at Fair Value


Including Income


404.33p


Ordinary






















Aberdeen Diversified Income and Growth Trust Undiluted


Excluding Income


117.44p


Ordinary




Aberdeen Diversified Income and Growth Trust Undiluted


Including Income


119.60p


Ordinary




Aberdeen Diversified Income and Growth Trust with Debt at Fair Value


Excluding Income


115.51p


Ordinary




Aberdeen Diversified Income and Growth Trust with Debt at Fair Value


Including Income


117.68p


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 or visit 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.
 
  END
 
 
NAVPPUQUAUPGGGR