Source - LSE Regulatory
RNS Number : 8985V
Aberdeen Investment Trusts
19 April 2021
 

Aberdeen Asset Management PLC announces the unaudited net asset values (NAVs) of the following investment companies as at close of business on 16 April 2021.  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

366.34p

Ordinary

Aberdeen New Dawn Investment Trust Undiluted

Including Income

369.35p

Ordinary

Aberdeen New Dawn Investment Trust with Debt at Fair Value

Excluding Income

365.70p

Ordinary

Aberdeen New Dawn Investment Trust with Debt at Fair Value

Including Income

368.71p

Ordinary





Aberdeen New Thai Investment Trust PLC Undiluted

Excluding Income

497.06p

Ordinary

Aberdeen New Thai Investment Trust PLC Undiluted

Including Income

506.94p

Ordinary





Aberdeen Standard Asia Focus plc Undiluted

Excluding Income

1427.04p

Ordinary

Aberdeen Standard Asia Focus plc Undiluted

Including Income

1427.04p

Ordinary

Aberdeen Standard Asia Focus plc with Debt at Fair Value

Excluding Income

1424.88p

Ordinary

Aberdeen Standard Asia Focus plc with Debt at Fair Value

Including Income

1424.88p

Ordinary





Aberdeen New India Investment Trust Undiluted

Excluding Income

609.33p

Ordinary

Aberdeen New India Investment Trust Undiluted

Including Income

609.33p

Ordinary





Murray Income Trust PLC Undiluted

Excluding Income

908.81p

Ordinary

Murray Income Trust PLC Undiluted

Including Income

919.77p

Ordinary

Murray Income Trust PLC with Debt at Fair Value

Excluding Income

910.20p

Ordinary

Murray Income Trust PLC with Debt at Fair Value

Including Income

921.16p

Ordinary





Murray International Trust Undiluted

Excluding Income

1180.47p

Ordinary

Murray International Trust Undiluted

Including Income

1193.07p

Ordinary

Murray International Trust with Debt at Fair Value

Excluding Income

1177.95p

Ordinary

Murray International Trust with Debt at Fair Value

Including Income

1190.56p

Ordinary





Aberdeen Standard Equity Income Trust PLC Undiluted

Excluding Income

377.45p

Ordinary

Aberdeen Standard Equity Income Trust PLC Undiluted

Including Income

381.75p

Ordinary





Aberdeen Asian Income Fund Undiluted

Excluding Income

255.55p

Ordinary

Aberdeen Asian Income Fund Undiluted

Including Income

257.54p

Ordinary

Aberdeen Asian Income Fund with Debt at Fair Value

Excluding Income

255.51p

Ordinary

Aberdeen Asian Income Fund with Debt at Fair Value

Including Income

257.51p

Ordinary





Aberdeen Japan Investment Trust Plc Undiluted

Excluding Income

831.01p

Ordinary

Aberdeen Japan Investment Trust Plc Undiluted

Including Income

831.29p

Ordinary





Dunedin Income Growth Investment Trust PLC Undiluted

Excluding Income

318.52p

Ordinary

Dunedin Income Growth Investment Trust PLC Undiluted

Including Income

324.24p

Ordinary

Dunedin Income Growth Investment Trust PLC with Debt at Fair Value

Excluding Income

314.32p

Ordinary

Dunedin Income Growth Investment Trust PLC with Debt at Fair Value

Including Income

320.03p

Ordinary





Asia Dragon Trust PLC Undiluted

Excluding Income

584.12p

Ordinary

Asia Dragon Trust PLC Undiluted

Including Income

587.17p

Ordinary

Asia Dragon Trust PLC with Debt at Fair Value

Excluding Income

584.04p

Ordinary

Asia Dragon Trust PLC with Debt at Fair Value

Including Income

587.09p

Ordinary





Standard Life UK Smaller Cos Trust PLC Undiluted

Excluding Income

699.95p

Ordinary

Standard Life UK Smaller Cos Trust PLC Undiluted

Including Income

701.46p

Ordinary

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

Excluding Income

699.05p

Ordinary

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

Including Income

700.57p

Ordinary





Aberdeen Latin American Income Fund Limited Undiluted

Excluding Income

63.11p

Ordinary

Aberdeen Latin American Income Fund Limited Undiluted

Including Income

63.80p

Ordinary





The North American Income Trust PLC Undiluted

Excluding Income

294.76p

Ordinary

The North American Income Trust PLC Undiluted

Including Income

301.51p

Ordinary

The North American Income Trust PLC with Debt at Fair Value

Excluding Income

291.81p

Ordinary

The North American Income Trust PLC with Debt at Fair Value

Including Income

298.57p

Ordinary





Shires Income Trust PLC Undiluted

Excluding Income

268.63p

Ordinary

Shires Income Trust PLC Undiluted

Including Income

272.57p

Ordinary

Shires Income Trust PLC with Debt at Fair Value

Excluding Income

268.62p

Ordinary

Shires Income Trust PLC with Debt at Fair Value

Including Income

272.56p

Ordinary





Aberdeen Smaller Cos Income Trust Plc Undiluted

Excluding Income

393.41p

Ordinary

Aberdeen Smaller Cos Income Trust Plc Undiluted

Including Income

393.48p

Ordinary

Aberdeen Smaller Cos Income Trust Plc with Debt at Fair Value

Excluding Income

392.68p

Ordinary

Aberdeen Smaller Cos Income Trust Plc with Debt at Fair Value

Including Income

392.75p

Ordinary





Aberdeen Diversified Income and Growth Trust Undiluted

Excluding Income

115.58p

Ordinary

Aberdeen Diversified Income and Growth Trust Undiluted

Including Income

117.28p

Ordinary

Aberdeen Diversified Income and Growth Trust with Debt at Fair Value

Excluding Income

113.61p

Ordinary

Aberdeen Diversified Income and Growth Trust with Debt at Fair Value

Including Income

115.32p

Ordinary

 

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