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RNS Number : 4812K Aberdeen Investment Trusts 05 May 2022
Aberdeen Asset Management PLC announces the unaudited net asset values (NAVs)
of the following investment companies as at close of business on 4 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 320.08p Ordinary
Aberdeen New Dawn Investment Trust Undiluted Including Income 322.81p Ordinary
Aberdeen New Dawn Investment Trust with Debt at Fair Value Excluding Income 319.83p Ordinary
Aberdeen New Dawn Investment Trust with Debt at Fair Value Including Income 322.56p Ordinary
abrdn Asia Focus plc Undiluted Excluding Income 303.97p Ordinary
abrdn Asia Focus plc Undiluted Including Income 307.31p Ordinary
abrdn Asia Focus plc Fully Diluted Excluding Income 302.71p Ordinary
abrdn Asia Focus plc Fully Diluted Including Income 305.81p Ordinary
abrdn Asia Focus plc with Debt at Fair Value Excluding Income 303.90p Ordinary
abrdn Asia Focus plc with Debt at Fair Value Including Income 307.24p Ordinary
abrdn Asia Focus plc Fully Diluted with Debt at Fair Value Excluding Income 302.64p Ordinary
abrdn Asia Focus plc Fully Diluted with Debt at Fair Value Including Income 305.74p Ordinary
Aberdeen New India Investment Trust Undiluted Excluding Income 689.34p Ordinary
Aberdeen New India Investment Trust Undiluted Including Income 689.34p Ordinary
Murray Income Trust PLC Undiluted Excluding Income 895.15p Ordinary
Murray Income Trust PLC Undiluted Including Income 913.63p Ordinary
Murray Income Trust PLC with Debt at Fair Value Excluding Income 898.26p Ordinary
Murray Income Trust PLC with Debt at Fair Value Including Income 916.74p Ordinary
Murray International Trust Undiluted Excluding Income 1281.02p Ordinary
Murray International Trust Undiluted Including Income 1298.81p Ordinary
Murray International Trust with Debt at Fair Value Excluding Income 1280.09p Ordinary
Murray International Trust with Debt at Fair Value Including Income 1297.87p Ordinary
abrdn Equity Income Trust plc Undiluted Excluding Income 369.90p Ordinary
abrdn Equity Income Trust plc Undiluted Including Income 377.29p Ordinary
abrdn Asian Income Fund Limited Undiluted Excluding Income 252.49p Ordinary
abrdn Asian Income Fund Limited Undiluted Including Income 252.70p Ordinary
abrdn Asian Income Fund Limited with Debt at Fair Value Excluding Income 252.46p Ordinary
abrdn Asian Income Fund Limited with Debt at Fair Value Including Income 252.67p Ordinary
Aberdeen Japan Investment Trust Plc Undiluted Excluding Income 667.42p Ordinary
Aberdeen Japan Investment Trust Plc Undiluted Including Income 669.10p Ordinary
Dunedin Income Growth Investment Trust PLC Undiluted Excluding Income 285.25p Ordinary
Dunedin Income Growth Investment Trust PLC Undiluted Including Income 294.63p Ordinary
Dunedin Income Growth Investment Trust PLC with Debt at Fair Value Excluding Income 282.38p Ordinary
Dunedin Income Growth Investment Trust PLC with Debt at Fair Value Including Income 291.76p Ordinary
Asia Dragon Trust PLC Undiluted Excluding Income 483.77p Ordinary
Asia Dragon Trust PLC Undiluted Including Income 485.52p Ordinary
abrdn UK Smaller Companies Growth Trust plc Undiluted Excluding Income 601.08p Ordinary
abrdn UK Smaller Companies Growth Trust plc Undiluted Including Income 604.86p Ordinary
abrdn Latin American Income Fund Limited Undiluted Excluding Income 61.63p Ordinary
abrdn Latin American Income Fund Limited Undiluted Including Income 63.43p Ordinary
The North American Income Trust PLC Undiluted Excluding Income 333.10p Ordinary
The North American Income Trust PLC Undiluted Including Income 340.64p Ordinary
The North American Income Trust PLC with Debt at Fair Value Excluding Income 332.64p Ordinary
The North American Income Trust PLC with Debt at Fair Value Including Income 340.17p Ordinary
Shires Income Trust PLC Undiluted Excluding Income 269.44p Ordinary
Shires Income Trust PLC Undiluted Including Income 275.10p Ordinary
abrdn Smaller Companies Income Trust Plc Undiluted Excluding Income 340.89p Ordinary
abrdn Smaller Companies Income Trust Plc Undiluted Including Income 342.00p Ordinary
Aberdeen Diversified Income and Growth Trust Undiluted Excluding Income 119.66p Ordinary
Aberdeen Diversified Income and Growth Trust Undiluted Including Income 121.37p Ordinary
Aberdeen Diversified Income and Growth Trust with Debt at Fair Value Excluding Income 118.40p Ordinary
Aberdeen Diversified Income and Growth Trust with Debt at Fair Value Including Income 120.11p Ordinary
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