Source - RNS
RNS Number : 7765Q
Aberdeen Investment Trusts
14 September 2017
 

Aberdeen Asset Management PLC announces the unaudited net asset values (NAVs) of the following investment companies as at close of business on 13 September 2017.  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

257.99p

Ordinary

Aberdeen New Dawn Investment Trust Undiluted

Including Income

260.86p

Ordinary

Aberdeen New Dawn Investment Trust with Debt at Fair Value

Excluding Income

257.85p

Ordinary

Aberdeen New Dawn Investment Trust with Debt at Fair Value

Including Income

260.72p

Ordinary





Aberdeen New Thai Investment Trust PLC Undiluted

Excluding Income

612.23p

Ordinary

Aberdeen New Thai Investment Trust PLC Undiluted

Including Income

625.08p

Ordinary





Aberdeen Asian Smaller Cos Investment Trust Undiluted

Excluding Income

1226.87p

Ordinary

Aberdeen Asian Smaller Cos Investment Trust Undiluted

Including Income

1251.85p

Ordinary

Aberdeen Asian Smaller Cos Investment Trust Fully Diluted

Excluding Income

1184.57p

Ordinary

Aberdeen Asian Smaller Cos Investment Trust Fully Diluted

Including Income

1206.98p

Ordinary

Aberdeen Asian Smaller Cos Investment Trust with Debt at Fair Value

Excluding Income

1224.82p

Ordinary

Aberdeen Asian Smaller Cos Investment Trust with Debt at Fair Value

Including Income

1249.80p

Ordinary





Aberdeen New India Investment Trust Undiluted

Excluding Income

521.80p

Ordinary

Aberdeen New India Investment Trust Undiluted

Including Income

523.16p

Ordinary





Murray Income Trust PLC Undiluted

Excluding Income

835.18p

Ordinary

Murray Income Trust PLC Undiluted

Including Income

852.06p

Ordinary





Murray International Trust Undiluted

Excluding Income

1225.60p

Ordinary

Murray International Trust Undiluted

Including Income

1254.16p

Ordinary

Murray International Trust with Debt at Fair Value

Excluding Income

1224.07p

Ordinary

Murray International Trust with Debt at Fair Value

Including Income

1252.63p

Ordinary





Aberdeen Asian Income Fund Undiluted

Excluding Income

229.63p

Ordinary

Aberdeen Asian Income Fund Undiluted

Including Income

233.23p

Ordinary





Aberdeen Japan Investment Trust Plc Undiluted

Excluding Income

642.03p

Ordinary

Aberdeen Japan Investment Trust Plc Undiluted

Including Income

642.03p

Ordinary





Dunedin Income Growth Investment Trust PLC Undiluted

Excluding Income

285.17p

Ordinary

Dunedin Income Growth Investment Trust PLC Undiluted

Including Income

292.55p

Ordinary

Dunedin Income Growth Investment Trust PLC with Debt at Fair Value

Excluding Income

279.28p

Ordinary

Dunedin Income Growth Investment Trust PLC with Debt at Fair Value

Including Income

286.67p

Ordinary





Edinburgh Dragon Trust PLC Undiluted

Excluding Income

410.51p

Ordinary

Edinburgh Dragon Trust PLC Undiluted

Including Income

415.19p

Ordinary

Edinburgh Dragon Trust PLC Fully Diluted

Excluding Income

403.32p

Ordinary

Edinburgh Dragon Trust PLC Fully Diluted

Including Income

407.68p

Ordinary





Dunedin Smaller Companies Investment Trust PLC Undiluted

Excluding Income

301.73p

Ordinary

Dunedin Smaller Companies Investment Trust PLC Undiluted

Including Income

304.10p

Ordinary





Aberdeen Latin American Income Fund Limited Undiluted

Excluding Income

88.06p

Ordinary

Aberdeen Latin American Income Fund Limited Undiluted

Including Income

90.32p

Ordinary





The North American Income Trust PLC Undiluted

Excluding Income

1297.32p

Ordinary

The North American Income Trust PLC Undiluted

Including Income

1316.53p

Ordinary





Shires Income Trust PLC Undiluted

Excluding Income

275.24p

Ordinary

Shires Income Trust PLC Undiluted

Including Income

282.33p

Ordinary





Aberdeen Smaller Cos Income Trust Plc Undiluted

Excluding Income

316.81p

Ordinary

Aberdeen Smaller Cos Income Trust Plc Undiluted

Including Income

318.66p

Ordinary





Aberdeen Diversified Income and Growth Trust Undiluted

Excluding Income

131.41p

Ordinary

Aberdeen Diversified Income and Growth Trust Undiluted

Including Income

132.13p

Ordinary

Aberdeen Diversified Income and Growth Trust with Debt at Fair Value

Excluding Income

124.69p

Ordinary

Aberdeen Diversified Income and Growth Trust with Debt at Fair Value

Including Income

125.41p

Ordinary

 


This information is provided by RNS
The company news service from the London Stock Exchange
 
END
 
 
NAVGGUQCBUPMGUC