Source - RNS
RNS Number : 2845K
Aberdeen Investment Trusts
09 April 2018
 

Aberdeen Asset Management PLC announces the unaudited net asset values (NAVs) of the following investment companies as at close of business on 6 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

260.89p

Ordinary

Aberdeen New Dawn Investment Trust Undiluted

Including Income

263.70p

Ordinary

Aberdeen New Dawn Investment Trust with Debt at Fair Value

Excluding Income

260.80p

Ordinary

Aberdeen New Dawn Investment Trust with Debt at Fair Value

Including Income

263.62p

Ordinary





Aberdeen New Thai Investment Trust PLC Undiluted

Excluding Income

640.65p

Ordinary

Aberdeen New Thai Investment Trust PLC Undiluted

Including Income

655.43p

Ordinary





Aberdeen Asian Smaller Cos Investment Trust Undiluted

Excluding Income

1210.40p

Ordinary

Aberdeen Asian Smaller Cos Investment Trust Undiluted

Including Income

1215.72p

Ordinary

Aberdeen Asian Smaller Cos Investment Trust Fully Diluted

Excluding Income

1172.84p

Ordinary

Aberdeen Asian Smaller Cos Investment Trust Fully Diluted

Including Income

1177.65p

Ordinary





Aberdeen New India Investment Trust Undiluted

Excluding Income

502.61p

Ordinary

Aberdeen New India Investment Trust Undiluted

Including Income

502.61p

Ordinary





Murray Income Trust PLC Undiluted

Excluding Income

795.12p

Ordinary

Murray Income Trust PLC Undiluted

Including Income

804.05p

Ordinary

Murray Income Trust PLC with Debt at Fair Value

Excluding Income

794.50p

Ordinary

Murray Income Trust PLC with Debt at Fair Value

Including Income

803.43p

Ordinary





Murray International Trust Undiluted

Excluding Income

1119.69p

Ordinary

Murray International Trust Undiluted

Including Income

1130.03p

Ordinary

Murray International Trust with Debt at Fair Value

Excluding Income

1119.48p

Ordinary

Murray International Trust with Debt at Fair Value

Including Income

1129.82p

Ordinary





Aberdeen Asian Income Fund Undiluted

Excluding Income

220.97p

Ordinary

Aberdeen Asian Income Fund Undiluted

Including Income

223.38p

Ordinary

Aberdeen Asian Income Fund with Debt at Fair Value

Excluding Income

220.96p

Ordinary

Aberdeen Asian Income Fund with Debt at Fair Value

Including Income

223.37p

Ordinary





Aberdeen Japan Investment Trust Plc Undiluted

Excluding Income

672.13p

Ordinary

Aberdeen Japan Investment Trust Plc Undiluted

Including Income

678.72p

Ordinary

Aberdeen Japan Investment Trust Plc with Debt at Fair Value

Excluding Income

672.00p

Ordinary

Aberdeen Japan Investment Trust Plc with Debt at Fair Value

Including Income

678.59p

Ordinary





Dunedin Income Growth Investment Trust PLC Undiluted

Excluding Income

271.48p

Ordinary

Dunedin Income Growth Investment Trust PLC Undiluted

Including Income

279.66p

Ordinary

Dunedin Income Growth Investment Trust PLC with Debt at Fair Value

Excluding Income

265.70p

Ordinary

Dunedin Income Growth Investment Trust PLC with Debt at Fair Value

Including Income

273.88p

Ordinary





Edinburgh Dragon Trust PLC Undiluted

Excluding Income

412.81p

Ordinary

Edinburgh Dragon Trust PLC Undiluted

Including Income

413.04p

Ordinary





Dunedin Smaller Companies Investment Trust PLC Undiluted

Excluding Income

312.93p

Ordinary

Dunedin Smaller Companies Investment Trust PLC Undiluted

Including Income

315.45p

Ordinary

Dunedin Smaller Companies Investment Trust PLC with Debt at Fair Value

Excluding Income

312.84p

Ordinary

Dunedin Smaller Companies Investment Trust PLC with Debt at Fair Value

Including Income

315.36p

Ordinary





Aberdeen Latin American Income Fund Limited Undiluted

Excluding Income

80.30p

Ordinary

Aberdeen Latin American Income Fund Limited Undiluted

Including Income

81.64p

Ordinary





The North American Income Trust PLC Undiluted

Excluding Income

1250.50p

Ordinary

The North American Income Trust PLC Undiluted

Including Income

1276.24p

Ordinary





Shires Income Trust PLC Undiluted

Excluding Income

262.31p

Ordinary

Shires Income Trust PLC Undiluted

Including Income

267.27p

Ordinary

Shires Income Trust PLC with Debt at Fair Value

Excluding Income

262.19p

Ordinary

Shires Income Trust PLC with Debt at Fair Value

Including Income

267.15p

Ordinary





Aberdeen Smaller Cos Income Trust Plc Undiluted

Excluding Income

327.82p

Ordinary

Aberdeen Smaller Cos Income Trust Plc Undiluted

Including Income

327.96p

Ordinary





Aberdeen Diversified Income and Growth Trust Undiluted

Excluding Income

127.97p

Ordinary

Aberdeen Diversified Income and Growth Trust Undiluted

Including Income

130.19p

Ordinary

Aberdeen Diversified Income and Growth Trust with Debt at Fair Value

Excluding Income

121.90p

Ordinary

Aberdeen Diversified Income and Growth Trust with Debt at Fair Value

Including Income

124.11p

Ordinary

 


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