Source - RNS
RNS Number : 4195R
Aberdeen Investment Trusts
14 June 2018
 

Aberdeen Asset Management PLC announces the unaudited net asset values (NAVs) of the following investment companies as at close of business on 13 June 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

272.38p

Ordinary

Aberdeen New Dawn Investment Trust Undiluted

Including Income

276.92p

Ordinary

Aberdeen New Dawn Investment Trust with Debt at Fair Value

Excluding Income

272.30p

Ordinary

Aberdeen New Dawn Investment Trust with Debt at Fair Value

Including Income

276.84p

Ordinary





Aberdeen New Thai Investment Trust PLC Undiluted

Excluding Income

647.40p

Ordinary

Aberdeen New Thai Investment Trust PLC Undiluted

Including Income

658.05p

Ordinary





Aberdeen Asian Smaller Cos Investment Trust Undiluted

Excluding Income

1221.25p

Ordinary

Aberdeen Asian Smaller Cos Investment Trust Undiluted

Including Income

1236.63p

Ordinary





Aberdeen New India Investment Trust Undiluted

Excluding Income

534.62p

Ordinary

Aberdeen New India Investment Trust Undiluted

Including Income

534.62p

Ordinary





Murray Income Trust PLC Undiluted

Excluding Income

849.57p

Ordinary

Murray Income Trust PLC Undiluted

Including Income

857.84p

Ordinary

Murray Income Trust PLC with Debt at Fair Value

Excluding Income

849.39p

Ordinary

Murray Income Trust PLC with Debt at Fair Value

Including Income

857.66p

Ordinary





Murray International Trust Undiluted

Excluding Income

1122.57p

Ordinary

Murray International Trust Undiluted

Including Income

1143.67p

Ordinary

Murray International Trust with Debt at Fair Value

Excluding Income

1121.23p

Ordinary

Murray International Trust with Debt at Fair Value

Including Income

1142.33p

Ordinary





Aberdeen Asian Income Fund Undiluted

Excluding Income

230.10p

Ordinary

Aberdeen Asian Income Fund Undiluted

Including Income

232.36p

Ordinary





Aberdeen Japan Investment Trust Plc Undiluted

Excluding Income

710.96p

Ordinary

Aberdeen Japan Investment Trust Plc Undiluted

Including Income

715.64p

Ordinary

Aberdeen Japan Investment Trust Plc with Debt at Fair Value

Excluding Income

710.75p

Ordinary

Aberdeen Japan Investment Trust Plc with Debt at Fair Value

Including Income

715.43p

Ordinary





Dunedin Income Growth Investment Trust PLC Undiluted

Excluding Income

289.22p

Ordinary

Dunedin Income Growth Investment Trust PLC Undiluted

Including Income

296.67p

Ordinary

Dunedin Income Growth Investment Trust PLC with Debt at Fair Value

Excluding Income

283.45p

Ordinary

Dunedin Income Growth Investment Trust PLC with Debt at Fair Value

Including Income

290.89p

Ordinary





Edinburgh Dragon Trust PLC Undiluted

Excluding Income

431.86p

Ordinary

Edinburgh Dragon Trust PLC Undiluted

Including Income

434.43p

Ordinary





Dunedin Smaller Companies Investment Trust PLC Undiluted

Excluding Income

334.27p

Ordinary

Dunedin Smaller Companies Investment Trust PLC Undiluted

Including Income

338.89p

Ordinary

Dunedin Smaller Companies Investment Trust PLC with Debt at Fair Value

Excluding Income

334.14p

Ordinary

Dunedin Smaller Companies Investment Trust PLC with Debt at Fair Value

Including Income

338.77p

Ordinary





Aberdeen Latin American Income Fund Limited Undiluted

Excluding Income

70.11p

Ordinary

Aberdeen Latin American Income Fund Limited Undiluted

Including Income

71.38p

Ordinary





The North American Income Trust PLC Undiluted

Excluding Income

1376.18p

Ordinary

The North American Income Trust PLC Undiluted

Including Income

1394.62p

Ordinary





Shires Income Trust PLC Undiluted

Excluding Income

277.25p

Ordinary

Shires Income Trust PLC Undiluted

Including Income

283.92p

Ordinary

Shires Income Trust PLC with Debt at Fair Value

Excluding Income

277.13p

Ordinary

Shires Income Trust PLC with Debt at Fair Value

Including Income

283.80p

Ordinary





Aberdeen Smaller Cos Income Trust Plc Undiluted

Excluding Income

344.45p

Ordinary

Aberdeen Smaller Cos Income Trust Plc Undiluted

Including Income

347.75p

Ordinary

Aberdeen Smaller Cos Income Trust Plc with Debt at Fair Value

Excluding Income

343.80p

Ordinary

Aberdeen Smaller Cos Income Trust Plc with Debt at Fair Value

Including Income

347.09p

Ordinary





Aberdeen Diversified Income and Growth Trust Undiluted

Excluding Income

126.26p

Ordinary

Aberdeen Diversified Income and Growth Trust Undiluted

Including Income

129.40p

Ordinary

Aberdeen Diversified Income and Growth Trust with Debt at Fair Value

Excluding Income

119.85p

Ordinary

Aberdeen Diversified Income and Growth Trust with Debt at Fair Value

Including Income

123.00p

Ordinary

 


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