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.
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Aberdeen New Dawn Investment Trust Undiluted |
Excluding Income |
264.11p |
Ordinary |
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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 |
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Aberdeen New Dawn Investment Trust with Debt at Fair Value |
Including Income |
266.86p |
Ordinary |
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Aberdeen New Thai Investment Trust PLC Undiluted |
Excluding Income |
643.17p |
Ordinary |
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Aberdeen New Thai Investment Trust PLC Undiluted |
Including Income |
659.07p |
Ordinary |
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Aberdeen Asian Smaller Cos Investment Trust Undiluted |
Excluding Income |
1213.09p |
Ordinary |
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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 |
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Aberdeen Asian Smaller Cos Investment Trust Fully Diluted |
Including Income |
1179.79p |
Ordinary |
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Aberdeen New India Investment Trust Undiluted |
Excluding Income |
497.55p |
Ordinary |
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Aberdeen New India Investment Trust Undiluted |
Including Income |
497.55p |
Ordinary |
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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 |
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Murray Income Trust PLC with Debt at Fair Value |
Including Income |
810.57p |
Ordinary |
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Murray International Trust Undiluted |
Excluding Income |
1124.50p |
Ordinary |
|
Murray International Trust Undiluted |
Including Income |
1135.43p |
Ordinary |
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Murray International Trust with Debt at Fair Value |
Excluding Income |
1124.29p |
Ordinary |
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Murray International Trust with Debt at Fair Value |
Including Income |
1135.22p |
Ordinary |
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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 |
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Aberdeen Japan Investment Trust Plc Undiluted |
Excluding Income |
669.21p |
Ordinary |
|
Aberdeen Japan Investment Trust Plc Undiluted |
Including Income |
675.71p |
Ordinary |
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Aberdeen Japan Investment Trust Plc with Debt at Fair Value |
Excluding Income |
669.08p |
Ordinary |
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Aberdeen Japan Investment Trust Plc with Debt at Fair Value |
Including Income |
675.58p |
Ordinary |
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Dunedin Income Growth Investment Trust PLC Undiluted |
Excluding Income |
274.97p |
Ordinary |
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Dunedin Income Growth Investment Trust PLC Undiluted |
Including Income |
283.13p |
Ordinary |
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Dunedin Income Growth Investment Trust PLC with Debt at Fair Value |
Excluding Income |
269.20p |
Ordinary |
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Dunedin Income Growth Investment Trust PLC with Debt at Fair Value |
Including Income |
277.36p |
Ordinary |
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Edinburgh Dragon Trust PLC Undiluted |
Excluding Income |
416.86p |
Ordinary |
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Edinburgh Dragon Trust PLC Undiluted |
Including Income |
417.09p |
Ordinary |
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Dunedin Smaller Companies Investment Trust PLC Undiluted |
Excluding Income |
317.25p |
Ordinary |
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Dunedin Smaller Companies Investment Trust PLC Undiluted |
Including Income |
319.75p |
Ordinary |
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Dunedin Smaller Companies Investment Trust PLC with Debt at Fair Value |
Excluding Income |
317.15p |
Ordinary |
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Dunedin Smaller Companies Investment Trust PLC with Debt at Fair Value |
Including Income |
319.65p |
Ordinary |
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Aberdeen Latin American Income Fund Limited Undiluted |
Excluding Income |
79.77p |
Ordinary |
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Aberdeen Latin American Income Fund Limited Undiluted |
Including Income |
81.14p |
Ordinary |
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The North American Income Trust PLC Undiluted |
Excluding Income |
1260.98p |
Ordinary |
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The North American Income Trust PLC Undiluted |
Including Income |
1287.10p |
Ordinary |
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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 |
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Shires Income Trust PLC with Debt at Fair Value |
Including Income |
268.34p |
Ordinary |
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Aberdeen Smaller Cos Income Trust Plc Undiluted |
Excluding Income |
332.18p |
Ordinary |
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Aberdeen Smaller Cos Income Trust Plc Undiluted |
Including Income |
332.28p |
Ordinary |
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Aberdeen Diversified Income and Growth Trust Undiluted |
Excluding Income |
127.53p |
Ordinary |
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Aberdeen Diversified Income and Growth Trust Undiluted |
Including Income |
129.81p |
Ordinary |
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Aberdeen Diversified Income and Growth Trust with Debt at Fair Value |
Excluding Income |
121.42p |
Ordinary |
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Aberdeen Diversified Income and Growth Trust with Debt at Fair Value |
Including Income |
123.70p |
Ordinary |
This information is provided by RNS
