Source - RNS
RNS Number : 5047X
Aberdeen Investment Trusts
10 August 2018
 

Aberdeen Asset Management PLC announces the unaudited net asset values (NAVs) of the following investment companies as at close of business on 9 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

270.20p

Ordinary

Aberdeen New Dawn Investment Trust Undiluted

Including Income

275.51p

Ordinary

Aberdeen New Dawn Investment Trust with Debt at Fair Value

Excluding Income

270.14p

Ordinary

Aberdeen New Dawn Investment Trust with Debt at Fair Value

Including Income

275.46p

Ordinary





Aberdeen New Thai Investment Trust PLC Undiluted

Excluding Income

666.77p

Ordinary

Aberdeen New Thai Investment Trust PLC Undiluted

Including Income

678.84p

Ordinary





Aberdeen Asian Smaller Cos Investment Trust Undiluted

Excluding Income

1233.68p

Ordinary

Aberdeen Asian Smaller Cos Investment Trust Undiluted

Including Income

1252.34p

Ordinary





Aberdeen New India Investment Trust Undiluted

Excluding Income

568.70p

Ordinary

Aberdeen New India Investment Trust Undiluted

Including Income

570.58p

Ordinary





Murray Income Trust PLC Undiluted

Excluding Income

870.46p

Ordinary

Murray Income Trust PLC Undiluted

Including Income

883.69p

Ordinary

Murray Income Trust PLC with Debt at Fair Value

Excluding Income

870.38p

Ordinary

Murray Income Trust PLC with Debt at Fair Value

Including Income

883.61p

Ordinary





Murray International Trust Undiluted

Excluding Income

1171.24p

Ordinary

Murray International Trust Undiluted

Including Income

1191.98p

Ordinary

Murray International Trust with Debt at Fair Value

Excluding Income

1170.28p

Ordinary

Murray International Trust with Debt at Fair Value

Including Income

1191.02p

Ordinary





Aberdeen Asian Income Fund Undiluted

Excluding Income

230.32p

Ordinary

Aberdeen Asian Income Fund Undiluted

Including Income

232.34p

Ordinary





Aberdeen Japan Investment Trust Plc Undiluted

Excluding Income

686.76p

Ordinary

Aberdeen Japan Investment Trust Plc Undiluted

Including Income

686.76p

Ordinary

Aberdeen Japan Investment Trust Plc with Debt at Fair Value

Excluding Income

686.69p

Ordinary

Aberdeen Japan Investment Trust Plc with Debt at Fair Value

Including Income

686.69p

Ordinary





Dunedin Income Growth Investment Trust PLC Undiluted

Excluding Income

295.43p

Ordinary

Dunedin Income Growth Investment Trust PLC Undiluted

Including Income

301.88p

Ordinary

Dunedin Income Growth Investment Trust PLC with Debt at Fair Value

Excluding Income

290.00p

Ordinary

Dunedin Income Growth Investment Trust PLC with Debt at Fair Value

Including Income

296.46p

Ordinary





Edinburgh Dragon Trust PLC Undiluted

Excluding Income

427.15p

Ordinary

Edinburgh Dragon Trust PLC Undiluted

Including Income

431.67p

Ordinary





Dunedin Smaller Companies Investment Trust PLC Undiluted

Excluding Income

326.50p

Ordinary

Dunedin Smaller Companies Investment Trust PLC Undiluted

Including Income

329.87p

Ordinary





Aberdeen Latin American Income Fund Limited Undiluted

Excluding Income

77.21p

Ordinary

Aberdeen Latin American Income Fund Limited Undiluted

Including Income

78.23p

Ordinary





The North American Income Trust PLC Undiluted

Excluding Income

1462.38p

Ordinary

The North American Income Trust PLC Undiluted

Including Income

1480.69p

Ordinary





Shires Income Trust PLC Undiluted

Excluding Income

278.75p

Ordinary

Shires Income Trust PLC Undiluted

Including Income

282.65p

Ordinary

Shires Income Trust PLC with Debt at Fair Value

Excluding Income

278.74p

Ordinary

Shires Income Trust PLC with Debt at Fair Value

Including Income

282.64p

Ordinary





Aberdeen Smaller Cos Income Trust Plc Undiluted

Excluding Income

337.84p

Ordinary

Aberdeen Smaller Cos Income Trust Plc Undiluted

Including Income

340.40p

Ordinary

Aberdeen Smaller Cos Income Trust Plc with Debt at Fair Value

Excluding Income

337.27p

Ordinary

Aberdeen Smaller Cos Income Trust Plc with Debt at Fair Value

Including Income

339.83p

Ordinary





Aberdeen Diversified Income and Growth Trust Undiluted

Excluding Income

127.90p

Ordinary

Aberdeen Diversified Income and Growth Trust Undiluted

Including Income

131.00p

Ordinary

Aberdeen Diversified Income and Growth Trust with Debt at Fair Value

Excluding Income

121.43p

Ordinary

Aberdeen Diversified Income and Growth Trust with Debt at Fair Value

Including Income

124.53p

Ordinary

 


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