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MURYF - Murray International Trust News Story

$16.35 0.0  0.0%

Last Trade - 16/03/21

Sector
Financials
Size
Market Cap £n/a
Enterprise Value £n/a
Revenue £n/a
Position in Universe th / 6998

Aberdeen Inv. Trusts - Net Asset Value(s)

RNS Number : 5924A
Aberdeen Investment Trusts
02 June 2021
 

Aberdeen Asset Management PLC announces the unaudited net asset values (NAVs) of the following investment companies as at close of business on 1 June 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

366.82p

Ordinary

Aberdeen New Dawn Investment Trust Undiluted

Including Income

370.53p

Ordinary

Aberdeen New Dawn Investment Trust with Debt at Fair Value

Excluding Income

366.14p

Ordinary

Aberdeen New Dawn Investment Trust with Debt at Fair Value

Including Income

369.85p

Ordinary





Aberdeen New Thai Investment Trust PLC Undiluted

Excluding Income

488.72p

Ordinary

Aberdeen New Thai Investment Trust PLC Undiluted

Including Income

496.20p

Ordinary





Aberdeen Standard Asia Focus plc Undiluted

Excluding Income

1466.33p

Ordinary

Aberdeen Standard Asia Focus plc Undiluted

Including Income

1470.67p

Ordinary

Aberdeen Standard Asia Focus plc with Debt at Fair Value

Excluding Income

1463.75p

Ordinary

Aberdeen Standard Asia Focus plc with Debt at Fair Value

Including Income

1468.09p

Ordinary





Aberdeen New India Investment Trust Undiluted

Excluding Income

628.86p

Ordinary

Aberdeen New India Investment Trust Undiluted

Including Income

629.46p

Ordinary





Murray Income Trust PLC Undiluted

Excluding Income

931.75p

Ordinary

Murray Income Trust PLC Undiluted

Including Income

938.50p

Ordinary

Murray Income Trust PLC with Debt at Fair Value

Excluding Income

933.32p

Ordinary

Murray Income Trust PLC with Debt at Fair Value

Including Income

940.08p

Ordinary





Murray International Trust Undiluted

Excluding Income

1163.68p

Ordinary

Murray International Trust Undiluted

Including Income

1182.14p

Ordinary

Murray International Trust with Debt at Fair Value

Excluding Income

1161.48p

Ordinary

Murray International Trust with Debt at Fair Value

Including Income

1179.94p

Ordinary





Aberdeen Standard Equity Income Trust PLC Undiluted

Excluding Income

390.16p

Ordinary

Aberdeen Standard Equity Income Trust PLC Undiluted

Including Income

396.38p

Ordinary





Aberdeen Asian Income Fund Undiluted

Excluding Income

251.07p

Ordinary

Aberdeen Asian Income Fund Undiluted

Including Income

252.38p

Ordinary

Aberdeen Asian Income Fund with Debt at Fair Value

Excluding Income

251.02p

Ordinary

Aberdeen Asian Income Fund with Debt at Fair Value

Including Income

252.34p

Ordinary





Aberdeen Japan Investment Trust Plc Undiluted

Excluding Income

781.40p

Ordinary

Aberdeen Japan Investment Trust Plc Undiluted

Including Income

781.40p

Ordinary





Dunedin Income Growth Investment Trust PLC Undiluted

Excluding Income

320.87p

Ordinary

Dunedin Income Growth Investment Trust PLC Undiluted

Including Income

325.81p

Ordinary

Dunedin Income Growth Investment Trust PLC with Debt at Fair Value

Excluding Income

316.44p

Ordinary

Dunedin Income Growth Investment Trust PLC with Debt at Fair Value

Including Income

321.38p

Ordinary





Asia Dragon Trust PLC Undiluted

Excluding Income

584.77p

Ordinary

Asia Dragon Trust PLC Undiluted

Including Income

589.08p

Ordinary

Asia Dragon Trust PLC with Debt at Fair Value

Excluding Income

584.71p

Ordinary

Asia Dragon Trust PLC with Debt at Fair Value

Including Income

589.03p

Ordinary





Standard Life UK Smaller Cos Trust PLC Undiluted

Excluding Income

725.96p

Ordinary

Standard Life UK Smaller Cos Trust PLC Undiluted

Including Income

728.29p

Ordinary

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

Excluding Income

725.16p

Ordinary

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

Including Income

727.49p

Ordinary





Aberdeen Latin American Income Fund Limited Undiluted

Excluding Income

64.35p

Ordinary

Aberdeen Latin American Income Fund Limited Undiluted

Including Income

64.55p

Ordinary





The North American Income Trust PLC Undiluted

Excluding Income

298.28p

Ordinary

The North American Income Trust PLC Undiluted

Including Income

301.46p

Ordinary

The North American Income Trust PLC with Debt at Fair Value

Excluding Income

294.98p

Ordinary

The North American Income Trust PLC with Debt at Fair Value

Including Income

298.16p

Ordinary





Shires Income Trust PLC Undiluted

Excluding Income

274.00p

Ordinary

Shires Income Trust PLC Undiluted

Including Income

279.60p

Ordinary

Shires Income Trust PLC with Debt at Fair Value

Excluding Income

273.90p

Ordinary

Shires Income Trust PLC with Debt at Fair Value

Including Income

279.50p

Ordinary





Aberdeen Smaller Cos Income Trust Plc Undiluted

Excluding Income

407.24p

Ordinary

Aberdeen Smaller Cos Income Trust Plc Undiluted

Including Income

408.12p

Ordinary

Aberdeen Smaller Cos Income Trust Plc with Debt at Fair Value

Excluding Income

406.61p

Ordinary

Aberdeen Smaller Cos Income Trust Plc with Debt at Fair Value

Including Income

407.49p

Ordinary





Aberdeen Diversified Income and Growth Trust Undiluted

Excluding Income

117.74p

Ordinary

Aberdeen Diversified Income and Growth Trust Undiluted

Including Income

119.92p

Ordinary

Aberdeen Diversified Income and Growth Trust with Debt at Fair Value

Excluding Income

115.83p

Ordinary

Aberdeen Diversified Income and Growth Trust with Debt at Fair Value

Including Income

118.01p

Ordinary

 

 

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