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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 : 7478A
Aberdeen Investment Trusts
03 June 2021
 

Aberdeen Asset Management PLC announces the unaudited net asset values (NAVs) of the following investment companies as at close of business on 2 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

364.84p

Ordinary

Aberdeen New Dawn Investment Trust Undiluted

Including Income

368.56p

Ordinary

Aberdeen New Dawn Investment Trust with Debt at Fair Value

Excluding Income

364.16p

Ordinary

Aberdeen New Dawn Investment Trust with Debt at Fair Value

Including Income

367.88p

Ordinary





Aberdeen New Thai Investment Trust PLC Undiluted

Excluding Income

487.76p

Ordinary

Aberdeen New Thai Investment Trust PLC Undiluted

Including Income

495.23p

Ordinary





Aberdeen Standard Asia Focus plc Undiluted

Excluding Income

1465.03p

Ordinary

Aberdeen Standard Asia Focus plc Undiluted

Including Income

1469.31p

Ordinary

Aberdeen Standard Asia Focus plc with Debt at Fair Value

Excluding Income

1462.45p

Ordinary

Aberdeen Standard Asia Focus plc with Debt at Fair Value

Including Income

1466.73p

Ordinary





Aberdeen New India Investment Trust Undiluted

Excluding Income

626.59p

Ordinary

Aberdeen New India Investment Trust Undiluted

Including Income

627.17p

Ordinary





Murray Income Trust PLC Undiluted

Excluding Income

933.83p

Ordinary

Murray Income Trust PLC Undiluted

Including Income

940.57p

Ordinary

Murray Income Trust PLC with Debt at Fair Value

Excluding Income

935.39p

Ordinary

Murray Income Trust PLC with Debt at Fair Value

Including Income

942.13p

Ordinary





Murray International Trust Undiluted

Excluding Income

1165.35p

Ordinary

Murray International Trust Undiluted

Including Income

1183.84p

Ordinary

Murray International Trust with Debt at Fair Value

Excluding Income

1163.16p

Ordinary

Murray International Trust with Debt at Fair Value

Including Income

1181.64p

Ordinary





Aberdeen Standard Equity Income Trust PLC Undiluted

Excluding Income

391.44p

Ordinary

Aberdeen Standard Equity Income Trust PLC Undiluted

Including Income

397.66p

Ordinary





Aberdeen Asian Income Fund Undiluted

Excluding Income

250.50p

Ordinary

Aberdeen Asian Income Fund Undiluted

Including Income

251.86p

Ordinary

Aberdeen Asian Income Fund with Debt at Fair Value

Excluding Income

250.45p

Ordinary

Aberdeen Asian Income Fund with Debt at Fair Value

Including Income

251.82p

Ordinary





Aberdeen Japan Investment Trust Plc Undiluted

Excluding Income

785.96p

Ordinary

Aberdeen Japan Investment Trust Plc Undiluted

Including Income

785.96p

Ordinary





Dunedin Income Growth Investment Trust PLC Undiluted

Excluding Income

321.61p

Ordinary

Dunedin Income Growth Investment Trust PLC Undiluted

Including Income

326.55p

Ordinary

Dunedin Income Growth Investment Trust PLC with Debt at Fair Value

Excluding Income

317.19p

Ordinary

Dunedin Income Growth Investment Trust PLC with Debt at Fair Value

Including Income

322.12p

Ordinary





Asia Dragon Trust PLC Undiluted

Excluding Income

580.12p

Ordinary

Asia Dragon Trust PLC Undiluted

Including Income

584.54p

Ordinary

Asia Dragon Trust PLC with Debt at Fair Value

Excluding Income

580.07p

Ordinary

Asia Dragon Trust PLC with Debt at Fair Value

Including Income

584.49p

Ordinary





Standard Life UK Smaller Cos Trust PLC Undiluted

Excluding Income

727.40p

Ordinary

Standard Life UK Smaller Cos Trust PLC Undiluted

Including Income

729.72p

Ordinary

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

Excluding Income

726.60p

Ordinary

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

Including Income

728.92p

Ordinary





Aberdeen Latin American Income Fund Limited Undiluted

Excluding Income

65.20p

Ordinary

Aberdeen Latin American Income Fund Limited Undiluted

Including Income

65.42p

Ordinary





The North American Income Trust PLC Undiluted

Excluding Income

298.56p

Ordinary

The North American Income Trust PLC Undiluted

Including Income

301.77p

Ordinary

The North American Income Trust PLC with Debt at Fair Value

Excluding Income

295.25p

Ordinary

The North American Income Trust PLC with Debt at Fair Value

Including Income

298.47p

Ordinary





Shires Income Trust PLC Undiluted

Excluding Income

273.74p

Ordinary

Shires Income Trust PLC Undiluted

Including Income

280.21p

Ordinary

Shires Income Trust PLC with Debt at Fair Value

Excluding Income

273.64p

Ordinary

Shires Income Trust PLC with Debt at Fair Value

Including Income

280.11p

Ordinary





Aberdeen Smaller Cos Income Trust Plc Undiluted

Excluding Income

407.08p

Ordinary

Aberdeen Smaller Cos Income Trust Plc Undiluted

Including Income

407.95p

Ordinary

Aberdeen Smaller Cos Income Trust Plc with Debt at Fair Value

Excluding Income

406.45p

Ordinary

Aberdeen Smaller Cos Income Trust Plc with Debt at Fair Value

Including Income

407.32p

Ordinary





Aberdeen Diversified Income and Growth Trust Undiluted

Excluding Income

117.81p

Ordinary

Aberdeen Diversified Income and Growth Trust Undiluted

Including Income

119.98p

Ordinary

Aberdeen Diversified Income and Growth Trust with Debt at Fair Value

Excluding Income

115.88p

Ordinary

Aberdeen Diversified Income and Growth Trust with Debt at Fair Value

Including Income

118.06p

Ordinary

 

 

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