Source - RNS
RNS Number : 9805J
Aberdeen Investment Trusts
05 April 2018
 

Aberdeen Asset Management PLC announces the unaudited net asset values (NAVs) of the following investment companies as at close of business on 4 April 2018.  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

258.08p

Ordinary

Aberdeen New Dawn Investment Trust Undiluted

Including Income

260.90p

Ordinary

Aberdeen New Dawn Investment Trust with Debt at Fair Value

Excluding Income

257.99p

Ordinary

Aberdeen New Dawn Investment Trust with Debt at Fair Value

Including Income

260.82p

Ordinary





Aberdeen New Thai Investment Trust PLC Undiluted

Excluding Income

640.15p

Ordinary

Aberdeen New Thai Investment Trust PLC Undiluted

Including Income

654.43p

Ordinary





Aberdeen Asian Smaller Cos Investment Trust Undiluted

Excluding Income

1209.06p

Ordinary

Aberdeen Asian Smaller Cos Investment Trust Undiluted

Including Income

1214.30p

Ordinary

Aberdeen Asian Smaller Cos Investment Trust Fully Diluted

Excluding Income

1171.65p

Ordinary

Aberdeen Asian Smaller Cos Investment Trust Fully Diluted

Including Income

1176.38p

Ordinary





Aberdeen New India Investment Trust Undiluted

Excluding Income

492.29p

Ordinary

Aberdeen New India Investment Trust Undiluted

Including Income

492.29p

Ordinary





Murray Income Trust PLC Undiluted

Excluding Income

780.76p

Ordinary

Murray Income Trust PLC Undiluted

Including Income

789.11p

Ordinary

Murray Income Trust PLC with Debt at Fair Value

Excluding Income

780.14p

Ordinary

Murray Income Trust PLC with Debt at Fair Value

Including Income

788.49p

Ordinary





Murray International Trust Undiluted

Excluding Income

1112.57p

Ordinary

Murray International Trust Undiluted

Including Income

1139.85p

Ordinary

Murray International Trust with Debt at Fair Value

Excluding Income

1112.36p

Ordinary

Murray International Trust with Debt at Fair Value

Including Income

1139.63p

Ordinary





Aberdeen Asian Income Fund Undiluted

Excluding Income

218.30p

Ordinary

Aberdeen Asian Income Fund Undiluted

Including Income

220.68p

Ordinary

Aberdeen Asian Income Fund with Debt at Fair Value

Excluding Income

218.29p

Ordinary

Aberdeen Asian Income Fund with Debt at Fair Value

Including Income

220.67p

Ordinary





Aberdeen Japan Investment Trust Plc Undiluted

Excluding Income

668.99p

Ordinary

Aberdeen Japan Investment Trust Plc Undiluted

Including Income

675.62p

Ordinary

Aberdeen Japan Investment Trust Plc with Debt at Fair Value

Excluding Income

668.86p

Ordinary

Aberdeen Japan Investment Trust Plc with Debt at Fair Value

Including Income

675.49p

Ordinary





Dunedin Income Growth Investment Trust PLC Undiluted

Excluding Income

265.92p

Ordinary

Dunedin Income Growth Investment Trust PLC Undiluted

Including Income

273.79p

Ordinary

Dunedin Income Growth Investment Trust PLC with Debt at Fair Value

Excluding Income

260.19p

Ordinary

Dunedin Income Growth Investment Trust PLC with Debt at Fair Value

Including Income

268.06p

Ordinary





Edinburgh Dragon Trust PLC Undiluted

Excluding Income

408.85p

Ordinary

Edinburgh Dragon Trust PLC Undiluted

Including Income

409.11p

Ordinary





Dunedin Smaller Companies Investment Trust PLC Undiluted

Excluding Income

308.06p

Ordinary

Dunedin Smaller Companies Investment Trust PLC Undiluted

Including Income

310.18p

Ordinary

Dunedin Smaller Companies Investment Trust PLC with Debt at Fair Value

Excluding Income

307.96p

Ordinary

Dunedin Smaller Companies Investment Trust PLC with Debt at Fair Value

Including Income

310.09p

Ordinary





Aberdeen Latin American Income Fund Limited Undiluted

Excluding Income

80.66p

Ordinary

Aberdeen Latin American Income Fund Limited Undiluted

Including Income

81.98p

Ordinary





The North American Income Trust PLC Undiluted

Excluding Income

1262.40p

Ordinary

The North American Income Trust PLC Undiluted

Including Income

1288.17p

Ordinary





Shires Income Trust PLC Undiluted

Excluding Income

258.42p

Ordinary

Shires Income Trust PLC Undiluted

Including Income

266.07p

Ordinary

Shires Income Trust PLC with Debt at Fair Value

Excluding Income

258.30p

Ordinary

Shires Income Trust PLC with Debt at Fair Value

Including Income

265.96p

Ordinary





Aberdeen Smaller Cos Income Trust Plc Undiluted

Excluding Income

323.03p

Ordinary

Aberdeen Smaller Cos Income Trust Plc Undiluted

Including Income

324.62p

Ordinary





 

 

 

 


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