Source - LSE Regulatory
RNS Number : 1511G
Aberdeen Investment Trusts
22 July 2021
 

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

366.43p

Ordinary

Aberdeen New Dawn Investment Trust Undiluted

Including Income

370.73p

Ordinary

Aberdeen New Dawn Investment Trust with Debt at Fair Value

Excluding Income

365.86p

Ordinary

Aberdeen New Dawn Investment Trust with Debt at Fair Value

Including Income

370.15p

Ordinary





Aberdeen New Thai Investment Trust PLC Undiluted

Excluding Income

457.41p

Ordinary

Aberdeen New Thai Investment Trust PLC Undiluted

Including Income

464.70p

Ordinary





Aberdeen Standard Asia Focus plc Undiluted

Excluding Income

1543.36p

Ordinary

Aberdeen Standard Asia Focus plc Undiluted

Including Income

1551.58p

Ordinary

Aberdeen Standard Asia Focus plc Fully Diluted

Excluding Income

1533.82p

Ordinary

Aberdeen Standard Asia Focus plc Fully Diluted

Including Income

1541.43p

Ordinary

Aberdeen Standard Asia Focus plc with Debt at Fair Value

Excluding Income

1541.75p

Ordinary

Aberdeen Standard Asia Focus plc with Debt at Fair Value

Including Income

1549.96p

Ordinary





Aberdeen New India Investment Trust Undiluted

Excluding Income

660.77p

Ordinary

Aberdeen New India Investment Trust Undiluted

Including Income

661.83p

Ordinary





Murray Income Trust PLC Undiluted

Excluding Income

939.70p

Ordinary

Murray Income Trust PLC Undiluted

Including Income

949.86p

Ordinary

Murray Income Trust PLC with Debt at Fair Value

Excluding Income

940.88p

Ordinary

Murray Income Trust PLC with Debt at Fair Value

Including Income

951.04p

Ordinary





Murray International Trust Undiluted

Excluding Income

1170.38p

Ordinary

Murray International Trust Undiluted

Including Income

1186.55p

Ordinary

Murray International Trust with Debt at Fair Value

Excluding Income

1168.03p

Ordinary

Murray International Trust with Debt at Fair Value

Including Income

1184.21p

Ordinary





Aberdeen Standard Equity Income Trust PLC Undiluted

Excluding Income

373.56p

Ordinary

Aberdeen Standard Equity Income Trust PLC Undiluted

Including Income

375.53p

Ordinary





Aberdeen Asian Income Fund Undiluted

Excluding Income

253.49p

Ordinary

Aberdeen Asian Income Fund Undiluted

Including Income

255.82p

Ordinary

Aberdeen Asian Income Fund with Debt at Fair Value

Excluding Income

253.43p

Ordinary

Aberdeen Asian Income Fund with Debt at Fair Value

Including Income

255.76p

Ordinary





Aberdeen Japan Investment Trust Plc Undiluted

Excluding Income

791.77p

Ordinary

Aberdeen Japan Investment Trust Plc Undiluted

Including Income

791.77p

Ordinary





Dunedin Income Growth Investment Trust PLC Undiluted

Excluding Income

318.50p

Ordinary

Dunedin Income Growth Investment Trust PLC Undiluted

Including Income

324.86p

Ordinary

Dunedin Income Growth Investment Trust PLC with Debt at Fair Value

Excluding Income

313.91p

Ordinary

Dunedin Income Growth Investment Trust PLC with Debt at Fair Value

Including Income

320.27p

Ordinary





Asia Dragon Trust PLC Undiluted

Excluding Income

574.49p

Ordinary

Asia Dragon Trust PLC Undiluted

Including Income

580.94p

Ordinary

Asia Dragon Trust PLC with Debt at Fair Value

Excluding Income

574.41p

Ordinary

Asia Dragon Trust PLC with Debt at Fair Value

Including Income

580.86p

Ordinary





Standard Life UK Smaller Cos Trust PLC Undiluted

Excluding Income

742.38p

Ordinary

Standard Life UK Smaller Cos Trust PLC Undiluted

Including Income

747.08p

Ordinary

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

Excluding Income

741.63p

Ordinary

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

Including Income

746.33p

Ordinary





Aberdeen Latin American Income Fund Limited Undiluted

Excluding Income

64.08p

Ordinary

Aberdeen Latin American Income Fund Limited Undiluted

Including Income

64.08p

Ordinary





The North American Income Trust PLC Undiluted

Excluding Income

303.10p

Ordinary

The North American Income Trust PLC Undiluted

Including Income

307.73p

Ordinary

The North American Income Trust PLC with Debt at Fair Value

Excluding Income

299.46p

Ordinary

The North American Income Trust PLC with Debt at Fair Value

Including Income

304.09p

Ordinary





Shires Income Trust PLC Undiluted

Excluding Income

271.47p

Ordinary

Shires Income Trust PLC Undiluted

Including Income

274.47p

Ordinary

Shires Income Trust PLC with Debt at Fair Value

Excluding Income

271.47p

Ordinary

Shires Income Trust PLC with Debt at Fair Value

Including Income

274.46p

Ordinary





Aberdeen Smaller Cos Income Trust Plc Undiluted

Excluding Income

412.61p

Ordinary

Aberdeen Smaller Cos Income Trust Plc Undiluted

Including Income

413.59p

Ordinary

Aberdeen Smaller Cos Income Trust Plc with Debt at Fair Value

Excluding Income

411.96p

Ordinary

Aberdeen Smaller Cos Income Trust Plc with Debt at Fair Value

Including Income

412.94p

Ordinary





Aberdeen Diversified Income and Growth Trust Undiluted

Excluding Income

119.57p

Ordinary

Aberdeen Diversified Income and Growth Trust Undiluted

Including Income

120.85p

Ordinary

Aberdeen Diversified Income and Growth Trust with Debt at Fair Value

Excluding Income

117.55p

Ordinary

Aberdeen Diversified Income and Growth Trust with Debt at Fair Value

Including Income

118.83p

Ordinary

 

 

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