Source - RNS
RNS Number : 3607X
Aberdeen Investment Trusts
09 August 2018
 

Aberdeen Asset Management PLC announces the unaudited net asset values (NAVs) of the following investment companies as at close of business on 8 August 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

268.49p

Ordinary

Aberdeen New Dawn Investment Trust Undiluted

Including Income

273.58p

Ordinary

Aberdeen New Dawn Investment Trust with Debt at Fair Value

Excluding Income

268.44p

Ordinary

Aberdeen New Dawn Investment Trust with Debt at Fair Value

Including Income

273.53p

Ordinary





Aberdeen New Thai Investment Trust PLC Undiluted

Excluding Income

669.44p

Ordinary

Aberdeen New Thai Investment Trust PLC Undiluted

Including Income

681.52p

Ordinary





Aberdeen Asian Smaller Cos Investment Trust Undiluted

Excluding Income

1231.64p

Ordinary

Aberdeen Asian Smaller Cos Investment Trust Undiluted

Including Income

1249.96p

Ordinary





Aberdeen New India Investment Trust Undiluted

Excluding Income

568.15p

Ordinary

Aberdeen New India Investment Trust Undiluted

Including Income

570.00p

Ordinary





Murray Income Trust PLC Undiluted

Excluding Income

871.43p

Ordinary

Murray Income Trust PLC Undiluted

Including Income

881.91p

Ordinary

Murray Income Trust PLC with Debt at Fair Value

Excluding Income

871.35p

Ordinary

Murray Income Trust PLC with Debt at Fair Value

Including Income

881.83p

Ordinary





Murray International Trust Undiluted

Excluding Income

1174.33p

Ordinary

Murray International Trust Undiluted

Including Income

1194.55p

Ordinary

Murray International Trust with Debt at Fair Value

Excluding Income

1173.36p

Ordinary

Murray International Trust with Debt at Fair Value

Including Income

1193.58p

Ordinary





Aberdeen Asian Income Fund Undiluted

Excluding Income

229.59p

Ordinary

Aberdeen Asian Income Fund Undiluted

Including Income

231.48p

Ordinary





Aberdeen Japan Investment Trust Plc Undiluted

Excluding Income

686.98p

Ordinary

Aberdeen Japan Investment Trust Plc Undiluted

Including Income

686.98p

Ordinary

Aberdeen Japan Investment Trust Plc with Debt at Fair Value

Excluding Income

686.91p

Ordinary

Aberdeen Japan Investment Trust Plc with Debt at Fair Value

Including Income

686.91p

Ordinary





Dunedin Income Growth Investment Trust PLC Undiluted

Excluding Income

295.42p

Ordinary

Dunedin Income Growth Investment Trust PLC Undiluted

Including Income

301.00p

Ordinary

Dunedin Income Growth Investment Trust PLC with Debt at Fair Value

Excluding Income

290.13p

Ordinary

Dunedin Income Growth Investment Trust PLC with Debt at Fair Value

Including Income

295.71p

Ordinary





Edinburgh Dragon Trust PLC Undiluted

Excluding Income

423.41p

Ordinary

Edinburgh Dragon Trust PLC Undiluted

Including Income

427.85p

Ordinary





Dunedin Smaller Companies Investment Trust PLC Undiluted

Excluding Income

325.99p

Ordinary

Dunedin Smaller Companies Investment Trust PLC Undiluted

Including Income

329.34p

Ordinary





Aberdeen Latin American Income Fund Limited Undiluted

Excluding Income

78.59p

Ordinary

Aberdeen Latin American Income Fund Limited Undiluted

Including Income

79.61p

Ordinary





The North American Income Trust PLC Undiluted

Excluding Income

1463.20p

Ordinary

The North American Income Trust PLC Undiluted

Including Income

1481.13p

Ordinary





Shires Income Trust PLC Undiluted

Excluding Income

279.03p

Ordinary

Shires Income Trust PLC Undiluted

Including Income

282.24p

Ordinary

Shires Income Trust PLC with Debt at Fair Value

Excluding Income

279.02p

Ordinary

Shires Income Trust PLC with Debt at Fair Value

Including Income

282.23p

Ordinary





Aberdeen Smaller Cos Income Trust Plc Undiluted

Excluding Income

338.75p

Ordinary

Aberdeen Smaller Cos Income Trust Plc Undiluted

Including Income

341.03p

Ordinary

Aberdeen Smaller Cos Income Trust Plc with Debt at Fair Value

Excluding Income

338.18p

Ordinary

Aberdeen Smaller Cos Income Trust Plc with Debt at Fair Value

Including Income

340.46p

Ordinary





Aberdeen Diversified Income and Growth Trust Undiluted

Excluding Income

128.06p

Ordinary

Aberdeen Diversified Income and Growth Trust Undiluted

Including Income

131.06p

Ordinary

Aberdeen Diversified Income and Growth Trust with Debt at Fair Value

Excluding Income

121.62p

Ordinary

Aberdeen Diversified Income and Growth Trust with Debt at Fair Value

Including Income

124.61p

Ordinary

 


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