Source - RNS
RNS Number : 1600K
Aberdeen Investment Trusts
06 April 2018
 

Aberdeen Asset Management PLC announces the unaudited net asset values (NAVs) of the following investment companies as at close of business on 31 March 2018.  Unless otherwise disclosed, the NAVs have been calculated in accordance with the recommendations of the Association of Investment Companies (AIC).  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 materially different, debt is also 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 Japan Investment Trust

Excluding Income

675.65p

Ordinary

Aberdeen Japan Investment Trust - Fair Value

Excluding Income

675.52p

Ordinary

Aberdeen Japan Investment Trust

Including Income

682.36p

Ordinary

Aberdeen Japan Investment Trust - Fair Value

Including Income

682.22p

Ordinary





Aberdeen New Dawn Investment Trust

Excluding Income

262.19p

Ordinary

Aberdeen New Dawn Investment Trust - Fair Value

Excluding Income

262.10p

Ordinary

Aberdeen New Dawn Investment Trust

Including Income

264.84p

Ordinary

Aberdeen New Dawn Investment Trust - Fair Value

Including Income

264.75p

Ordinary





Aberdeen New Thai Investment Trust

Excluding Income

657.93p

Ordinary

Aberdeen New Thai Investment Trust

Including Income

671.70p

Ordinary





Aberdeen Asian Smaller Companies - Undiluted

Excluding Income

1214.90p

Ordinary

Aberdeen Asian Smaller Companies - Diluted

Excluding Income

1177.88p

Ordinary

Aberdeen Asian Smaller Companies - CULS at amortised cost

Excluding Income

1215.95p

Ordinary

Aberdeen Asian Smaller Companies with debt at Fair Value

Excluding Income

1215.95p

Ordinary

Aberdeen Asian Smaller Companies - Undiluted

Including Income

1220.49p

Ordinary

Aberdeen Asian Smaller Companies - Diluted

Including Income

1182.93p

Ordinary

Aberdeen Asian Smaller Companies - CULS at amortised cost

Including Income

1221.54p

Ordinary

Aberdeen Asian Smaller Companies with debt at Fair Value

Including Income

1221.54p

Ordinary





Aberdeen New India Investment Trust

Excluding Income

489.86p

Ordinary

Aberdeen New India Investment Trust

Including Income

489.86p

Ordinary





Murray Income Trust

Excluding Income

786.60p

Ordinary

Murray Income Trust  - Fair Value

Excluding Income

785.98p

Ordinary

Murray Income Trust

Including Income

795.01p

Ordinary

Murray Income Trust - Fair Value

Including Income

794.39p

Ordinary





Murray International Trust

Excluding Income

1122.62p

Ordinary

Murray International Trust with debt at Fair Value

Excluding Income

1122.41p

Ordinary

Murray International Trust

Including Income

1149.60p

Ordinary

Murray International Trust with debt at Fair Value

Including Income

1149.39p

Ordinary





Aberdeen Asian Income Fund

Excluding Income

223.60p

Ordinary

Aberdeen Asian Income Fund - Fair Value

Excluding Income

223.58p

Ordinary

Aberdeen Asian Income Fund

Including Income

225.91p

Ordinary

Aberdeen Asian Income Fund - Fair Value

Including Income

225.90p

Ordinary





Dunedin Income Growth Investment Trust

Excluding Income

267.85p

Ordinary

Dunedin Income Growth Investment Trust with debt at Fair Value

Excluding Income

262.11p

Ordinary

Dunedin Income Growth Investment Trust

Including Income

275.76p

Ordinary

Dunedin Income Growth Investment Trust with debt at Fair Value

Including Income

270.02p

Ordinary





Dunedin Smaller Companies Investment Trust

Excluding Income

308.90p

Ordinary

Dunedin Smaller Companies Investment Trust - Fair Value

Excluding Income

308.81p

Ordinary

Dunedin Smaller Companies Investment Trust

Including Income

311.05p

Ordinary

Dunedin Smaller Companies Investment Trust - Fair Value

Including Income

310.96p

Ordinary





Edinburgh Dragon Trust - Undiluted

Excluding Income

416.24p

Ordinary

Edinburgh Dragon Trust - Undiluted

Including Income

416.24p

Ordinary





The North American Income Trust

Excluding Income

1270.90p

Ordinary

The North American Income Trust

Including Income

1295.39p

Ordinary





Aberdeen Smaller Companies Income Trust

Excluding Income

323.54p

Ordinary

Aberdeen Smaller Companies Income Trust

Including Income

325.16p

Ordinary





Shires Income

Excluding Income

260.35p

Ordinary

Shires Income - Fair Value

Excluding Income

260.24p

Ordinary

Shires Income

Including Income

268.04p

Ordinary

Shires Income - Fair Value

Including Income

267.92p

Ordinary





Aberdeen Latin American Income Fund

Excluding Income

81.58p

Ordinary

Aberdeen Latin American Income Fund

Including Income

82.95p

Ordinary





Aberdeen Diversified Income and Growth Trust

Excluding Income

128.41p

Ordinary

Aberdeen Diversified Income and Growth Trust - Fair Value

Excluding Income

121.90p

Ordinary

Aberdeen Diversified Income and Growth Trust

Including Income

130.11p

Ordinary

Aberdeen Diversified Income and Growth Trust - Fair Value

Including Income

123.59p

Ordinary

 


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