Source - RNS
RNS Number : 7545K
Aberdeen Investment Trusts
12 April 2018
 

Aberdeen Asset Management PLC announces the unaudited net asset values (NAVs) of the following investment companies as at close of business on 11 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

264.11p

Ordinary

Aberdeen New Dawn Investment Trust Undiluted

Including Income

266.95p

Ordinary

Aberdeen New Dawn Investment Trust with Debt at Fair Value

Excluding Income

264.02p

Ordinary

Aberdeen New Dawn Investment Trust with Debt at Fair Value

Including Income

266.86p

Ordinary





Aberdeen New Thai Investment Trust PLC Undiluted

Excluding Income

643.17p

Ordinary

Aberdeen New Thai Investment Trust PLC Undiluted

Including Income

659.07p

Ordinary





Aberdeen Asian Smaller Cos Investment Trust Undiluted

Excluding Income

1213.09p

Ordinary

Aberdeen Asian Smaller Cos Investment Trust Undiluted

Including Income

1218.13p

Ordinary

Aberdeen Asian Smaller Cos Investment Trust Fully Diluted

Excluding Income

1175.24p

Ordinary

Aberdeen Asian Smaller Cos Investment Trust Fully Diluted

Including Income

1179.79p

Ordinary





Aberdeen New India Investment Trust Undiluted

Excluding Income

497.55p

Ordinary

Aberdeen New India Investment Trust Undiluted

Including Income

497.55p

Ordinary





Murray Income Trust PLC Undiluted

Excluding Income

802.33p

Ordinary

Murray Income Trust PLC Undiluted

Including Income

811.19p

Ordinary

Murray Income Trust PLC with Debt at Fair Value

Excluding Income

801.71p

Ordinary

Murray Income Trust PLC with Debt at Fair Value

Including Income

810.57p

Ordinary





Murray International Trust Undiluted

Excluding Income

1124.50p

Ordinary

Murray International Trust Undiluted

Including Income

1135.43p

Ordinary

Murray International Trust with Debt at Fair Value

Excluding Income

1124.29p

Ordinary

Murray International Trust with Debt at Fair Value

Including Income

1135.22p

Ordinary





Aberdeen Asian Income Fund Undiluted

Excluding Income

224.46p

Ordinary

Aberdeen Asian Income Fund Undiluted

Including Income

226.30p

Ordinary

Aberdeen Asian Income Fund with Debt at Fair Value

Excluding Income

224.45p

Ordinary

Aberdeen Asian Income Fund with Debt at Fair Value

Including Income

226.29p

Ordinary





Aberdeen Japan Investment Trust Plc Undiluted

Excluding Income

669.21p

Ordinary

Aberdeen Japan Investment Trust Plc Undiluted

Including Income

675.71p

Ordinary

Aberdeen Japan Investment Trust Plc with Debt at Fair Value

Excluding Income

669.08p

Ordinary

Aberdeen Japan Investment Trust Plc with Debt at Fair Value

Including Income

675.58p

Ordinary





Dunedin Income Growth Investment Trust PLC Undiluted

Excluding Income

274.97p

Ordinary

Dunedin Income Growth Investment Trust PLC Undiluted

Including Income

283.13p

Ordinary

Dunedin Income Growth Investment Trust PLC with Debt at Fair Value

Excluding Income

269.20p

Ordinary

Dunedin Income Growth Investment Trust PLC with Debt at Fair Value

Including Income

277.36p

Ordinary





Edinburgh Dragon Trust PLC Undiluted

Excluding Income

416.86p

Ordinary

Edinburgh Dragon Trust PLC Undiluted

Including Income

417.09p

Ordinary





Dunedin Smaller Companies Investment Trust PLC Undiluted

Excluding Income

317.25p

Ordinary

Dunedin Smaller Companies Investment Trust PLC Undiluted

Including Income

319.75p

Ordinary

Dunedin Smaller Companies Investment Trust PLC with Debt at Fair Value

Excluding Income

317.15p

Ordinary

Dunedin Smaller Companies Investment Trust PLC with Debt at Fair Value

Including Income

319.65p

Ordinary





Aberdeen Latin American Income Fund Limited Undiluted

Excluding Income

79.77p

Ordinary

Aberdeen Latin American Income Fund Limited Undiluted

Including Income

81.14p

Ordinary





The North American Income Trust PLC Undiluted

Excluding Income

1260.98p

Ordinary

The North American Income Trust PLC Undiluted

Including Income

1287.10p

Ordinary





Shires Income Trust PLC Undiluted

Excluding Income

263.53p

Ordinary

Shires Income Trust PLC Undiluted

Including Income

268.45p

Ordinary

Shires Income Trust PLC with Debt at Fair Value

Excluding Income

263.41p

Ordinary

Shires Income Trust PLC with Debt at Fair Value

Including Income

268.34p

Ordinary





Aberdeen Smaller Cos Income Trust Plc Undiluted

Excluding Income

332.18p

Ordinary

Aberdeen Smaller Cos Income Trust Plc Undiluted

Including Income

332.28p

Ordinary





Aberdeen Diversified Income and Growth Trust Undiluted

Excluding Income

127.53p

Ordinary

Aberdeen Diversified Income and Growth Trust Undiluted

Including Income

129.81p

Ordinary

Aberdeen Diversified Income and Growth Trust with Debt at Fair Value

Excluding Income

121.42p

Ordinary

Aberdeen Diversified Income and Growth Trust with Debt at Fair Value

Including Income

123.70p

Ordinary

 


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