Source - RNS
RNS Number : 6036A
Aberdeen Investment Trusts
22 January 2020
 

Aberdeen Asset Management PLC announces the unaudited net asset values (NAVs) of the following investment companies as at close of business on 21 January 2020.  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

293.12p

Ordinary

Aberdeen New Dawn Investment Trust Undiluted

Including Income

295.62p

Ordinary

Aberdeen New Dawn Investment Trust with Debt at Fair Value

Excluding Income

292.79p

Ordinary

Aberdeen New Dawn Investment Trust with Debt at Fair Value

Including Income

295.29p

Ordinary





Aberdeen New Thai Investment Trust PLC Undiluted

Excluding Income

618.14p

Ordinary

Aberdeen New Thai Investment Trust PLC Undiluted

Including Income

628.57p

Ordinary





Aberdeen Standard Asia Focus plc Undiluted

Excluding Income

1221.79p

Ordinary

Aberdeen Standard Asia Focus plc Undiluted

Including Income

1224.91p

Ordinary





Aberdeen New India Investment Trust Undiluted

Excluding Income

554.01p

Ordinary

Aberdeen New India Investment Trust Undiluted

Including Income

556.08p

Ordinary





Murray Income Trust PLC Undiluted

Excluding Income

959.58p

Ordinary

Murray Income Trust PLC Undiluted

Including Income

967.62p

Ordinary

Murray Income Trust PLC with Debt at Fair Value

Excluding Income

959.21p

Ordinary

Murray Income Trust PLC with Debt at Fair Value

Including Income

967.26p

Ordinary





Murray International Trust Undiluted

Excluding Income

1196.55p

Ordinary

Murray International Trust Undiluted

Including Income

1216.12p

Ordinary

Murray International Trust with Debt at Fair Value

Excluding Income

1195.53p

Ordinary

Murray International Trust with Debt at Fair Value

Including Income

1215.09p

Ordinary





Aberdeen Standard Equity Income Trust PLC Undiluted

Excluding Income

434.95p

Ordinary

Aberdeen Standard Equity Income Trust PLC Undiluted

Including Income

440.60p

Ordinary





Aberdeen Asian Income Fund Undiluted *

Excluding Income

230.92p

Ordinary

Aberdeen Asian Income Fund Undiluted *

Including Income

233.53p

Ordinary

Aberdeen Asian Income Fund with Debt at Fair Value *

Excluding Income

230.91p

Ordinary

Aberdeen Asian Income Fund with Debt at Fair Value *

Including Income

233.52p

Ordinary





Aberdeen Japan Investment Trust Plc Undiluted

Excluding Income

704.77p

Ordinary

Aberdeen Japan Investment Trust Plc Undiluted

Including Income

704.77p

Ordinary





Dunedin Income Growth Investment Trust PLC Undiluted

Excluding Income

321.06p

Ordinary

Dunedin Income Growth Investment Trust PLC Undiluted

Including Income

326.87p

Ordinary

Dunedin Income Growth Investment Trust PLC with Debt at Fair Value

Excluding Income

316.87p

Ordinary

Dunedin Income Growth Investment Trust PLC with Debt at Fair Value

Including Income

322.68p

Ordinary





Asia Dragon Trust PLC Undiluted

Excluding Income

471.66p

Ordinary

Asia Dragon Trust PLC Undiluted

Including Income

472.24p

Ordinary

Asia Dragon Trust PLC with Debt at Fair Value

Excluding Income

471.55p

Ordinary

Asia Dragon Trust PLC with Debt at Fair Value

Including Income

472.14p

Ordinary





Standard Life UK Smaller Cos Trust PLC Undiluted

Excluding Income

626.76p

Ordinary

Standard Life UK Smaller Cos Trust PLC Undiluted

Including Income

631.94p

Ordinary

Standard Life UK Smaller Cos Trust PLC with Debt at Fair Value

Excluding Income

625.57p

Ordinary

Standard Life UK Smaller Cos Trust PLC with Debt at Fair Value

Including Income

630.74p

Ordinary





Aberdeen Latin American Income Fund Limited Undiluted

Excluding Income

81.81p

Ordinary

Aberdeen Latin American Income Fund Limited Undiluted

Including Income

82.15p

Ordinary





The North American Income Trust PLC Undiluted

Excluding Income

297.34p

Ordinary

The North American Income Trust PLC Undiluted

Including Income

305.06p

Ordinary





Shires Income Trust PLC Undiluted

Excluding Income

289.00p

Ordinary

Shires Income Trust PLC Undiluted

Including Income

292.73p

Ordinary

Shires Income Trust PLC with Debt at Fair Value

Excluding Income

288.98p

Ordinary

Shires Income Trust PLC with Debt at Fair Value

Including Income

292.71p

Ordinary





Aberdeen Smaller Cos Income Trust Plc Undiluted

Excluding Income

375.77p

Ordinary

Aberdeen Smaller Cos Income Trust Plc Undiluted

Including Income

377.59p

Ordinary

Aberdeen Smaller Cos Income Trust Plc with Debt at Fair Value

Excluding Income

375.32p

Ordinary

Aberdeen Smaller Cos Income Trust Plc with Debt at Fair Value

Including Income

377.14p

Ordinary





Aberdeen Diversified Income and Growth Trust Undiluted

Excluding Income

126.93p

Ordinary

Aberdeen Diversified Income and Growth Trust Undiluted

Including Income

128.67p

Ordinary

Aberdeen Diversified Income and Growth Trust with Debt at Fair Value

Excluding Income

119.27p

Ordinary

Aberdeen Diversified Income and Growth Trust with Debt at Fair Value

Including Income

121.01p

Ordinary

 

 

* NAV amended for pricing adjustment to the G3 EXPLORATION 12% 20/11/18 USD bond (written down to nil).

 


This information is provided by RNS, the news service of the London Stock Exchange. RNS is approved by the Financial Conduct Authority to act as a Primary Information Provider in the United Kingdom. Terms and conditions relating to the use and distribution of this information may apply. For further information, please contact [email protected] or visit www.rns.com.
 
END
 
 
NAVPPUAPGUPUGGP
Find out how to deal online from £1.50 in a SIPP, ISA or Dealing account.