Source - RNS
RNS Number : 1921L
Aberdeen Investment Trusts
17 April 2018
 

Aberdeen Asset Management PLC announces the unaudited net asset values (NAVs) of the following investment companies as at close of business on 16 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

258.96p

Ordinary

Aberdeen New Dawn Investment Trust Undiluted

Including Income

261.83p

Ordinary

Aberdeen New Dawn Investment Trust with Debt at Fair Value

Excluding Income

258.87p

Ordinary

Aberdeen New Dawn Investment Trust with Debt at Fair Value

Including Income

261.74p

Ordinary





Aberdeen New Thai Investment Trust PLC Undiluted

Excluding Income

638.30p

Ordinary

Aberdeen New Thai Investment Trust PLC Undiluted

Including Income

654.09p

Ordinary





Aberdeen Asian Smaller Cos Investment Trust Undiluted

Excluding Income

1202.99p

Ordinary

Aberdeen Asian Smaller Cos Investment Trust Undiluted

Including Income

1208.16p

Ordinary

Aberdeen Asian Smaller Cos Investment Trust Fully Diluted

Excluding Income

1166.09p

Ordinary

Aberdeen Asian Smaller Cos Investment Trust Fully Diluted

Including Income

1170.75p

Ordinary





Aberdeen New India Investment Trust Undiluted

Excluding Income

498.79p

Ordinary

Aberdeen New India Investment Trust Undiluted

Including Income

498.79p

Ordinary





Murray Income Trust PLC Undiluted

Excluding Income

793.33p

Ordinary

Murray Income Trust PLC Undiluted

Including Income

803.18p

Ordinary

Murray Income Trust PLC with Debt at Fair Value

Excluding Income

792.71p

Ordinary

Murray Income Trust PLC with Debt at Fair Value

Including Income

802.56p

Ordinary





Murray International Trust Undiluted

Excluding Income

1107.10p

Ordinary

Murray International Trust Undiluted

Including Income

1118.68p

Ordinary

Murray International Trust with Debt at Fair Value

Excluding Income

1106.89p

Ordinary

Murray International Trust with Debt at Fair Value

Including Income

1118.47p

Ordinary





Aberdeen Asian Income Fund Undiluted

Excluding Income

221.86p

Ordinary

Aberdeen Asian Income Fund Undiluted

Including Income

223.68p

Ordinary

Aberdeen Asian Income Fund with Debt at Fair Value

Excluding Income

221.85p

Ordinary

Aberdeen Asian Income Fund with Debt at Fair Value

Including Income

223.67p

Ordinary





Aberdeen Japan Investment Trust Plc Undiluted

Excluding Income

669.09p

Ordinary

Aberdeen Japan Investment Trust Plc Undiluted

Including Income

675.48p

Ordinary

Aberdeen Japan Investment Trust Plc with Debt at Fair Value

Excluding Income

668.96p

Ordinary

Aberdeen Japan Investment Trust Plc with Debt at Fair Value

Including Income

675.34p

Ordinary





Dunedin Income Growth Investment Trust PLC Undiluted

Excluding Income

271.17p

Ordinary

Dunedin Income Growth Investment Trust PLC Undiluted

Including Income

279.88p

Ordinary

Dunedin Income Growth Investment Trust PLC with Debt at Fair Value

Excluding Income

265.41p

Ordinary

Dunedin Income Growth Investment Trust PLC with Debt at Fair Value

Including Income

274.13p

Ordinary





Edinburgh Dragon Trust PLC Undiluted

Excluding Income

409.46p

Ordinary

Edinburgh Dragon Trust PLC Undiluted

Including Income

409.71p

Ordinary





Dunedin Smaller Companies Investment Trust PLC Undiluted

Excluding Income

321.02p

Ordinary

Dunedin Smaller Companies Investment Trust PLC Undiluted

Including Income

324.02p

Ordinary

Dunedin Smaller Companies Investment Trust PLC with Debt at Fair Value

Excluding Income

320.93p

Ordinary

Dunedin Smaller Companies Investment Trust PLC with Debt at Fair Value

Including Income

323.92p

Ordinary





Aberdeen Latin American Income Fund Limited Undiluted

Excluding Income

78.24p

Ordinary

Aberdeen Latin American Income Fund Limited Undiluted

Including Income

79.72p

Ordinary





The North American Income Trust PLC Undiluted

Excluding Income

1264.57p

Ordinary

The North American Income Trust PLC Undiluted

Including Income

1290.71p

Ordinary





Shires Income Trust PLC Undiluted

Excluding Income

261.00p

Ordinary

Shires Income Trust PLC Undiluted

Including Income

266.37p

Ordinary

Shires Income Trust PLC with Debt at Fair Value

Excluding Income

260.89p

Ordinary

Shires Income Trust PLC with Debt at Fair Value

Including Income

266.26p

Ordinary





Aberdeen Smaller Cos Income Trust Plc Undiluted

Excluding Income

334.52p

Ordinary

Aberdeen Smaller Cos Income Trust Plc Undiluted

Including Income

335.39p

Ordinary





Aberdeen Diversified Income and Growth Trust Undiluted

Excluding Income

127.57p

Ordinary

Aberdeen Diversified Income and Growth Trust Undiluted

Including Income

129.86p

Ordinary

Aberdeen Diversified Income and Growth Trust with Debt at Fair Value

Excluding Income

121.61p

Ordinary

Aberdeen Diversified Income and Growth Trust with Debt at Fair Value

Including Income

123.91p

Ordinary

 


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