REG - Aberdeen Inv. Trusts - Net Asset Value(s) <Origin Href="QuoteRef">MDT.N</Origin>

MedtronicAnnouncement

29/10/2014 08:03

RNS Number : 4155T
Aberdeen Investment Trusts
03 October 2014
Aberdeen Asset Management PLC announces the unaudited net asset values (NAVs) of the following investment companies as at close of business on 2 October 2014. 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
195.04p
Ordinary
Aberdeen New Dawn Investment Trust Undiluted
Including Income
197.27p
Ordinary




Aberdeen New Thai Investment Trust PLC Undiluted
Excluding Income
505.34p
Ordinary
Aberdeen New Thai Investment Trust PLC Undiluted
Including Income
514.34p
Ordinary




Aberdeen Asian Smaller Cos Investment Trust Undiluted
Excluding Income
999.84p
Ordinary
Aberdeen Asian Smaller Cos Investment Trust Undiluted
Including Income
1014.77p
Ordinary
Aberdeen Asian Smaller Cos Investment Trust Fully Diluted
Excluding Income
980.64p
Ordinary
Aberdeen Asian Smaller Cos Investment Trust Fully Diluted
Including Income
995.06p
Ordinary




New India Investment Trust Undiluted
Excluding Income
320.39p
Ordinary
New India Investment Trust Undiluted
Including Income
322.24p
Ordinary




Murray Income Trust PLC Undiluted
Excluding Income
741.75p
Ordinary
Murray Income Trust PLC Undiluted
Including Income
748.93p
Ordinary




Murray International Trust Undiluted
Excluding Income
973.07p
Ordinary
Murray International Trust Undiluted
Including Income
997.23p
Ordinary
Murray International Trust with Debt at Fair Value
Excluding Income
971.03p
Ordinary
Murray International Trust with Debt at Fair Value
Including Income
995.19p
Ordinary




Aberdeen Asian Income Fund Undiluted
Excluding Income
197.62p
Ordinary
Aberdeen Asian Income Fund Undiluted
Including Income
201.03p
Ordinary




Aberdeen Japan Investment Trust Plc Undiluted
Excluding Income
421.35p
Ordinary
Aberdeen Japan Investment Trust Plc Undiluted
Including Income
422.96p
Ordinary




Dunedin Income Growth Investment Trust PLC Undiluted
Excluding Income
260.31p
Ordinary
Dunedin Income Growth Investment Trust PLC Undiluted
Including Income
267.69p
Ordinary
Dunedin Income Growth Investment Trust PLC with Debt at Fair Value
Excluding Income
255.69p
Ordinary
Dunedin Income Growth Investment Trust PLC with Debt at Fair Value
Including Income
263.08p
Ordinary




Edinburgh Dragon Trust PLC Undiluted
Excluding Income
295.66p
Ordinary
Edinburgh Dragon Trust PLC Undiluted
Including Income
299.42p
Ordinary




Dunedin Smaller Companies Investment Trust PLC Undiluted
Excluding Income
213.03p
Ordinary
Dunedin Smaller Companies Investment Trust PLC Undiluted
Including Income
215.91p
Ordinary




Aberdeen UK Tracker Trust PLC Undiluted
Excluding Income
312.16p
Ordinary
Aberdeen UK Tracker Trust PLC Undiluted
Including Income
314.95p
Ordinary




Aberdeen Latin American Income Fund Limited Undiluted
Excluding Income
80.89p
Ordinary
Aberdeen Latin American Income Fund Limited Undiluted
Including Income
80.95p
Ordinary




The North American Income Trust PLC Undiluted
Excluding Income
877.48p
Ordinary
The North American Income Trust PLC Undiluted
Including Income
885.33p
Ordinary
The North American Income Trust PLC with Debt at Fair Value
Excluding Income
874.78p
Ordinary
The North American Income Trust PLC with Debt at Fair Value
Including Income
882.63p
Ordinary




Shires Income Trust PLC Undiluted
Excluding Income
234.57p
Ordinary
Shires Income Trust PLC Undiluted
Including Income
238.53p
Ordinary




Aberdeen Smaller Cos High Income Trust Plc Undiluted
Excluding Income
218.26p
Ordinary
Aberdeen Smaller Cos High Income Trust Plc Undiluted
Including Income
220.58p
Ordinary

This information is provided by RNS
The company news service from the London Stock Exchange
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