Source - RNS
RNS Number : 4475O
Aberdeen Investment Trusts
17 May 2018
 

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

272.58p

Ordinary

Aberdeen New Dawn Investment Trust Undiluted

Including Income

276.28p

Ordinary

Aberdeen New Dawn Investment Trust with Debt at Fair Value

Excluding Income

272.51p

Ordinary

Aberdeen New Dawn Investment Trust with Debt at Fair Value

Including Income

276.21p

Ordinary





Aberdeen New Thai Investment Trust PLC Undiluted

Excluding Income

643.15p

Ordinary

Aberdeen New Thai Investment Trust PLC Undiluted

Including Income

664.79p

Ordinary





Aberdeen Asian Smaller Cos Investment Trust Undiluted

Excluding Income

1250.43p

Ordinary

Aberdeen Asian Smaller Cos Investment Trust Undiluted

Including Income

1264.77p

Ordinary

Aberdeen Asian Smaller Cos Investment Trust Fully Diluted

Excluding Income

1208.91p

Ordinary

Aberdeen Asian Smaller Cos Investment Trust Fully Diluted

Including Income

1221.86p

Ordinary





Aberdeen New India Investment Trust Undiluted

Excluding Income

525.01p

Ordinary

Aberdeen New India Investment Trust Undiluted

Including Income

525.01p

Ordinary





Murray Income Trust PLC Undiluted

Excluding Income

850.14p

Ordinary

Murray Income Trust PLC Undiluted

Including Income

863.45p

Ordinary

Murray Income Trust PLC with Debt at Fair Value

Excluding Income

849.43p

Ordinary

Murray Income Trust PLC with Debt at Fair Value

Including Income

862.74p

Ordinary





Murray International Trust Undiluted

Excluding Income

1148.47p

Ordinary

Murray International Trust Undiluted

Including Income

1163.92p

Ordinary

Murray International Trust with Debt at Fair Value

Excluding Income

1148.04p

Ordinary

Murray International Trust with Debt at Fair Value

Including Income

1163.50p

Ordinary





Aberdeen Asian Income Fund Undiluted

Excluding Income

230.57p

Ordinary

Aberdeen Asian Income Fund Undiluted

Including Income

231.57p

Ordinary

Aberdeen Asian Income Fund with Debt at Fair Value

Excluding Income

230.56p

Ordinary

Aberdeen Asian Income Fund with Debt at Fair Value

Including Income

231.56p

Ordinary





Aberdeen Japan Investment Trust Plc Undiluted

Excluding Income

698.24p

Ordinary

Aberdeen Japan Investment Trust Plc Undiluted

Including Income

704.77p

Ordinary

Aberdeen Japan Investment Trust Plc with Debt at Fair Value

Excluding Income

698.07p

Ordinary

Aberdeen Japan Investment Trust Plc with Debt at Fair Value

Including Income

704.61p

Ordinary





Dunedin Income Growth Investment Trust PLC Undiluted

Excluding Income

289.51p

Ordinary

Dunedin Income Growth Investment Trust PLC Undiluted

Including Income

295.24p

Ordinary

Dunedin Income Growth Investment Trust PLC with Debt at Fair Value

Excluding Income

284.01p

Ordinary

Dunedin Income Growth Investment Trust PLC with Debt at Fair Value

Including Income

289.74p

Ordinary





Edinburgh Dragon Trust PLC Undiluted

Excluding Income

431.57p

Ordinary

Edinburgh Dragon Trust PLC Undiluted

Including Income

432.83p

Ordinary





Dunedin Smaller Companies Investment Trust PLC Undiluted

Excluding Income

333.38p

Ordinary

Dunedin Smaller Companies Investment Trust PLC Undiluted

Including Income

337.29p

Ordinary

Dunedin Smaller Companies Investment Trust PLC with Debt at Fair Value

Excluding Income

333.25p

Ordinary

Dunedin Smaller Companies Investment Trust PLC with Debt at Fair Value

Including Income

337.16p

Ordinary





Aberdeen Latin American Income Fund Limited Undiluted

Excluding Income

75.64p

Ordinary

Aberdeen Latin American Income Fund Limited Undiluted

Including Income

76.67p

Ordinary





The North American Income Trust PLC Undiluted

Excluding Income

1341.24p

Ordinary

The North American Income Trust PLC Undiluted

Including Income

1355.69p

Ordinary





Shires Income Trust PLC Undiluted

Excluding Income

276.97p

Ordinary

Shires Income Trust PLC Undiluted

Including Income

282.92p

Ordinary

Shires Income Trust PLC with Debt at Fair Value

Excluding Income

276.90p

Ordinary

Shires Income Trust PLC with Debt at Fair Value

Including Income

282.85p

Ordinary





Aberdeen Smaller Cos Income Trust Plc Undiluted

Excluding Income

346.28p

Ordinary

Aberdeen Smaller Cos Income Trust Plc Undiluted

Including Income

348.29p

Ordinary

Aberdeen Smaller Cos Income Trust Plc with Debt at Fair Value

Excluding Income

345.78p

Ordinary

Aberdeen Smaller Cos Income Trust Plc with Debt at Fair Value

Including Income

347.80p

Ordinary





Aberdeen Diversified Income and Growth Trust Undiluted

Excluding Income

126.91p

Ordinary

Aberdeen Diversified Income and Growth Trust Undiluted

Including Income

129.83p

Ordinary

Aberdeen Diversified Income and Growth Trust with Debt at Fair Value

Excluding Income

120.80p

Ordinary

Aberdeen Diversified Income and Growth Trust with Debt at Fair Value

Including Income

123.72p

Ordinary

 


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