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RNS Number : 3094K Aberdeen Investment Trusts 04 May 2022
Aberdeen Asset Management PLC announces the unaudited net asset values (NAVs)
of the following investment companies as at close of business on 3 May 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.
Aberdeen New Dawn Investment Trust Undiluted Excluding Income 322.25p Ordinary
Aberdeen New Dawn Investment Trust Undiluted Including Income 325.00p Ordinary
Aberdeen New Dawn Investment Trust with Debt at Fair Value Excluding Income 321.99p Ordinary
Aberdeen New Dawn Investment Trust with Debt at Fair Value Including Income 324.74p Ordinary
abrdn Asia Focus plc Undiluted Excluding Income 305.14p Ordinary
abrdn Asia Focus plc Undiluted Including Income 308.48p Ordinary
abrdn Asia Focus plc Fully Diluted Excluding Income 303.79p Ordinary
abrdn Asia Focus plc Fully Diluted Including Income 306.89p Ordinary
abrdn Asia Focus plc with Debt at Fair Value Excluding Income 305.07p Ordinary
abrdn Asia Focus plc with Debt at Fair Value Including Income 308.41p Ordinary
abrdn Asia Focus plc Fully Diluted with Debt at Fair Value Excluding Income 303.72p Ordinary
abrdn Asia Focus plc Fully Diluted with Debt at Fair Value Including Income 306.82p Ordinary
Aberdeen New India Investment Trust Undiluted Excluding Income 701.15p Ordinary
Aberdeen New India Investment Trust Undiluted Including Income 701.15p Ordinary
Murray Income Trust PLC Undiluted Excluding Income 906.98p Ordinary
Murray Income Trust PLC Undiluted Including Income 925.47p Ordinary
Murray Income Trust PLC with Debt at Fair Value Excluding Income 910.09p Ordinary
Murray Income Trust PLC with Debt at Fair Value Including Income 928.58p Ordinary
Murray International Trust Undiluted Excluding Income 1274.37p Ordinary
Murray International Trust Undiluted Including Income 1289.29p Ordinary
Murray International Trust with Debt at Fair Value Excluding Income 1273.43p Ordinary
Murray International Trust with Debt at Fair Value Including Income 1288.35p Ordinary
abrdn Equity Income Trust plc Undiluted Excluding Income 374.90p Ordinary
abrdn Equity Income Trust plc Undiluted Including Income 381.32p Ordinary
abrdn Asian Income Fund Limited Undiluted Excluding Income 251.97p Ordinary
abrdn Asian Income Fund Limited Undiluted Including Income 252.19p Ordinary
abrdn Asian Income Fund Limited with Debt at Fair Value Excluding Income 251.94p Ordinary
abrdn Asian Income Fund Limited with Debt at Fair Value Including Income 252.16p Ordinary
Aberdeen Japan Investment Trust Plc Undiluted Excluding Income 667.27p Ordinary
Aberdeen Japan Investment Trust Plc Undiluted Including Income 668.96p Ordinary
Dunedin Income Growth Investment Trust PLC Undiluted Excluding Income 288.89p Ordinary
Dunedin Income Growth Investment Trust PLC Undiluted Including Income 298.28p Ordinary
Dunedin Income Growth Investment Trust PLC with Debt at Fair Value Excluding Income 286.03p Ordinary
Dunedin Income Growth Investment Trust PLC with Debt at Fair Value Including Income 295.41p Ordinary
Asia Dragon Trust PLC Undiluted Excluding Income 487.59p Ordinary
Asia Dragon Trust PLC Undiluted Including Income 489.32p Ordinary
abrdn UK Smaller Companies Growth Trust plc Undiluted Excluding Income 613.01p Ordinary
abrdn UK Smaller Companies Growth Trust plc Undiluted Including Income 616.76p Ordinary
abrdn Latin American Income Fund Limited Undiluted Excluding Income 60.79p Ordinary
abrdn Latin American Income Fund Limited Undiluted Including Income 62.58p Ordinary
The North American Income Trust PLC Undiluted Excluding Income 323.21p Ordinary
The North American Income Trust PLC Undiluted Including Income 330.75p Ordinary
The North American Income Trust PLC with Debt at Fair Value Excluding Income 322.74p Ordinary
The North American Income Trust PLC with Debt at Fair Value Including Income 330.28p Ordinary
Shires Income Trust PLC Undiluted Excluding Income 271.75p Ordinary
Shires Income Trust PLC Undiluted Including Income 277.42p Ordinary
abrdn Smaller Companies Income Trust Plc Undiluted Excluding Income 345.06p Ordinary
abrdn Smaller Companies Income Trust Plc Undiluted Including Income 346.18p Ordinary
Aberdeen Diversified Income and Growth Trust Undiluted Excluding Income 119.64p Ordinary
Aberdeen Diversified Income and Growth Trust Undiluted Including Income 121.35p Ordinary
Aberdeen Diversified Income and Growth Trust with Debt at Fair Value Excluding Income 118.36p Ordinary
Aberdeen Diversified Income and Growth Trust with Debt at Fair Value Including Income 120.07p Ordinary
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