Source - RNS
RNS Number : 5738T
Aberdeen Investment Trusts
13 October 2017
 

Aberdeen Asset Management PLC announces the unaudited net asset values (NAVs) of the following investment companies as at close of business on 12 October 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

263.03p

Ordinary

Aberdeen New Dawn Investment Trust Undiluted

Including Income

265.93p

Ordinary

Aberdeen New Dawn Investment Trust with Debt at Fair Value

Excluding Income

262.89p

Ordinary

Aberdeen New Dawn Investment Trust with Debt at Fair Value

Including Income

265.80p

Ordinary





Aberdeen New Thai Investment Trust PLC Undiluted

Excluding Income

639.47p

Ordinary

Aberdeen New Thai Investment Trust PLC Undiluted

Including Income

651.73p

Ordinary





Aberdeen Asian Smaller Cos Investment Trust Undiluted

Excluding Income

1242.58p

Ordinary

Aberdeen Asian Smaller Cos Investment Trust Undiluted

Including Income

1268.26p

Ordinary

Aberdeen Asian Smaller Cos Investment Trust Fully Diluted

Excluding Income

1198.60p

Ordinary

Aberdeen Asian Smaller Cos Investment Trust Fully Diluted

Including Income

1221.62p

Ordinary

Aberdeen Asian Smaller Cos Investment Trust with Debt at Fair Value

Excluding Income

1240.72p

Ordinary

Aberdeen Asian Smaller Cos Investment Trust with Debt at Fair Value

Including Income

1266.40p

Ordinary





Aberdeen New India Investment Trust Undiluted

Excluding Income

514.80p

Ordinary

Aberdeen New India Investment Trust Undiluted

Including Income

515.83p

Ordinary





Murray Income Trust PLC Undiluted

Excluding Income

857.74p

Ordinary

Murray Income Trust PLC Undiluted

Including Income

864.82p

Ordinary





Murray International Trust Undiluted

Excluding Income

1229.78p

Ordinary

Murray International Trust Undiluted

Including Income

1251.26p

Ordinary

Murray International Trust with Debt at Fair Value

Excluding Income

1228.60p

Ordinary

Murray International Trust with Debt at Fair Value

Including Income

1250.09p

Ordinary





Aberdeen Asian Income Fund Undiluted

Excluding Income

233.42p

Ordinary

Aberdeen Asian Income Fund Undiluted

Including Income

237.49p

Ordinary





Aberdeen Japan Investment Trust Plc Undiluted

Excluding Income

660.20p

Ordinary

Aberdeen Japan Investment Trust Plc Undiluted

Including Income

663.09p

Ordinary





Dunedin Income Growth Investment Trust PLC Undiluted

Excluding Income

290.79p

Ordinary

Dunedin Income Growth Investment Trust PLC Undiluted

Including Income

298.97p

Ordinary

Dunedin Income Growth Investment Trust PLC with Debt at Fair Value

Excluding Income

285.56p

Ordinary

Dunedin Income Growth Investment Trust PLC with Debt at Fair Value

Including Income

293.75p

Ordinary





Edinburgh Dragon Trust PLC Undiluted

Excluding Income

419.03p

Ordinary

Edinburgh Dragon Trust PLC Undiluted

Including Income

423.57p

Ordinary

Edinburgh Dragon Trust PLC Fully Diluted

Excluding Income

411.25p

Ordinary

Edinburgh Dragon Trust PLC Fully Diluted

Including Income

415.48p

Ordinary





Dunedin Smaller Companies Investment Trust PLC Undiluted

Excluding Income

311.32p

Ordinary

Dunedin Smaller Companies Investment Trust PLC Undiluted

Including Income

314.39p

Ordinary





Aberdeen Latin American Income Fund Limited Undiluted

Excluding Income

86.74p

Ordinary

Aberdeen Latin American Income Fund Limited Undiluted

Including Income

88.35p

Ordinary





The North American Income Trust PLC Undiluted

Excluding Income

1345.10p

Ordinary

The North American Income Trust PLC Undiluted

Including Income

1360.06p

Ordinary





Shires Income Trust PLC Undiluted

Excluding Income

281.12p

Ordinary

Shires Income Trust PLC Undiluted

Including Income

286.01p

Ordinary





Aberdeen Smaller Cos Income Trust Plc Undiluted

Excluding Income

326.43p

Ordinary

Aberdeen Smaller Cos Income Trust Plc Undiluted

Including Income

327.54p

Ordinary





Aberdeen Diversified Income and Growth Trust Undiluted

Excluding Income

130.33p

Ordinary

Aberdeen Diversified Income and Growth Trust Undiluted

Including Income

131.75p

Ordinary

Aberdeen Diversified Income and Growth Trust with Debt at Fair Value

Excluding Income

124.14p

Ordinary

Aberdeen Diversified Income and Growth Trust with Debt at Fair Value

Including Income

125.57p

Ordinary

 


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