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RNS Number : 1575T Aberdeen Investment Trusts 20 July 2022
Aberdeen Asset Management PLC announces the unaudited net asset values (NAVs)
of the following investment companies as at close of business on 19 July
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 315.07p Ordinary
abrdn New Dawn Investment Trust Undiluted Including Income 319.85p Ordinary
abrdn New Dawn Investment Trust with Debt at Fair Value Excluding Income 315.01p Ordinary
abrdn New Dawn Investment Trust with Debt at Fair Value Including Income 319.79p Ordinary
abrdn Asia Focus plc Undiluted Excluding Income 285.65p Ordinary
abrdn Asia Focus plc Undiluted Including Income 290.17p Ordinary
abrdn Asia Focus plc with Debt at Fair Value Excluding Income 285.58p Ordinary
abrdn Asia Focus plc with Debt at Fair Value Including Income 290.10p Ordinary
Aberdeen New India Investment Trust Undiluted Excluding Income 675.09p Ordinary
Aberdeen New India Investment Trust Undiluted Including Income 676.17p Ordinary
Murray Income Trust PLC Undiluted Excluding Income 875.36p Ordinary
Murray Income Trust PLC Undiluted Including Income 891.98p Ordinary
Murray Income Trust PLC with Debt at Fair Value Excluding Income 881.19p Ordinary
Murray Income Trust PLC with Debt at Fair Value Including Income 897.81p Ordinary
Murray International Trust Undiluted Excluding Income 1223.96p Ordinary
Murray International Trust Undiluted Including Income 1249.19p Ordinary
Murray International Trust with Debt at Fair Value Excluding Income 1223.81p Ordinary
Murray International Trust with Debt at Fair Value Including Income 1249.05p Ordinary
abrdn Equity Income Trust plc Undiluted Excluding Income 346.47p Ordinary
abrdn Equity Income Trust plc Undiluted Including Income 351.17p Ordinary
abrdn Asian Income Fund Limited Undiluted Excluding Income 236.91p Ordinary
abrdn Asian Income Fund Limited Undiluted Including Income 240.82p Ordinary
abrdn Asian Income Fund Limited with Debt at Fair Value Excluding Income 236.94p Ordinary
abrdn Asian Income Fund Limited with Debt at Fair Value Including Income 240.84p Ordinary
abrdn Japan Investment Trust Plc Undiluted Excluding Income 650.73p Ordinary
abrdn Japan Investment Trust Plc Undiluted Including Income 650.73p Ordinary
Dunedin Income Growth Investment Trust PLC Undiluted Excluding Income 285.20p Ordinary
Dunedin Income Growth Investment Trust PLC Undiluted Including Income 293.14p Ordinary
Dunedin Income Growth Investment Trust PLC with Debt at Fair Value Excluding Income 283.71p Ordinary
Dunedin Income Growth Investment Trust PLC with Debt at Fair Value Including Income 291.65p Ordinary
Asia Dragon Trust PLC Undiluted Excluding Income 485.30p Ordinary
Asia Dragon Trust PLC Undiluted Including Income 490.95p Ordinary
abrdn UK Smaller Companies Growth Trust plc Undiluted Excluding Income 539.45p Ordinary
abrdn UK Smaller Companies Growth Trust plc Undiluted Including Income 546.89p Ordinary
abrdn Latin American Income Fund Limited Undiluted Excluding Income 53.85p Ordinary
abrdn Latin American Income Fund Limited Undiluted Including Income 54.96p Ordinary
The North American Income Trust PLC Undiluted Excluding Income 320.18p Ordinary
The North American Income Trust PLC Undiluted Including Income 325.96p Ordinary
The North American Income Trust PLC with Debt at Fair Value Excluding Income 320.45p Ordinary
The North American Income Trust PLC with Debt at Fair Value Including Income 326.23p Ordinary
Shires Income Trust PLC Undiluted Excluding Income 249.36p Ordinary
Shires Income Trust PLC Undiluted Including Income 252.67p Ordinary
Shires Income Trust PLC with Debt at Fair Value Excluding Income 248.75p Ordinary
Shires Income Trust PLC with Debt at Fair Value Including Income 252.06p Ordinary
abrdn Smaller Companies Income Trust Plc Undiluted Excluding Income 313.05p Ordinary
abrdn Smaller Companies Income Trust Plc Undiluted Including Income 315.22p Ordinary
Aberdeen Diversified Income and Growth Trust Undiluted Excluding Income 118.16p Ordinary
Aberdeen Diversified Income and Growth Trust Undiluted Including Income 119.52p Ordinary
Aberdeen Diversified Income and Growth Trust with Debt at Fair Value Excluding Income 117.00p Ordinary
Aberdeen Diversified Income and Growth Trust with Debt at Fair Value Including Income 118.35p Ordinary
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