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RNS News Service

I confirm that I am accessing this story in my capacity as a private investor and NOT for professional purposes.

Net Asset Value(s)

RNS
RNS Number : 2284C
Aberdeen Investment Trusts
15 October 2020
 

Aberdeen Asset Management PLC announces the unaudited net asset values (NAVs) of the following investment companies as at close of business 14 October 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

318.77p

Ordinary

Aberdeen New Dawn Investment Trust Undiluted

Including Income

321.18p

Ordinary

Aberdeen New Dawn Investment Trust with Debt at Fair Value

Excluding Income

318.02p

Ordinary

Aberdeen New Dawn Investment Trust with Debt at Fair Value

Including Income

320.42p

Ordinary





Aberdeen New Thai Investment Trust PLC Undiluted

Excluding Income

456.10p

Ordinary

Aberdeen New Thai Investment Trust PLC Undiluted

Including Income

470.26p

Ordinary





Aberdeen Standard Asia Focus plc Undiluted

Excluding Income

1180.84p

Ordinary

Aberdeen Standard Asia Focus plc Undiluted

Including Income

1204.90p

Ordinary





Aberdeen New India Investment Trust Undiluted

Excluding Income

542.31p

Ordinary

Aberdeen New India Investment Trust Undiluted

Including Income

543.54p

Ordinary





Murray Income Trust PLC Undiluted

Excluding Income

800.48p

Ordinary

Murray Income Trust PLC Undiluted

Including Income

811.04p

Ordinary

Murray Income Trust PLC with Debt at Fair Value

Excluding Income

799.64p

Ordinary

Murray Income Trust PLC with Debt at Fair Value

Including Income

810.21p

Ordinary





Murray International Trust Undiluted

Excluding Income

989.48p

Ordinary

Murray International Trust Undiluted

Including Income

1004.74p

Ordinary

Murray International Trust with Debt at Fair Value

Excluding Income

986.37p

Ordinary

Murray International Trust with Debt at Fair Value

Including Income

1001.63p

Ordinary





Aberdeen Standard Equity Income Trust PLC Undiluted

Excluding Income

295.35p

Ordinary

Aberdeen Standard Equity Income Trust PLC Undiluted

Including Income

295.83p

Ordinary





Aberdeen Asian Income Fund Undiluted

Excluding Income

221.76p

Ordinary

Aberdeen Asian Income Fund Undiluted

Including Income

223.69p

Ordinary





Aberdeen Japan Investment Trust Plc Undiluted

Excluding Income

781.56p

Ordinary

Aberdeen Japan Investment Trust Plc Undiluted

Including Income

784.23p

Ordinary





Dunedin Income Growth Investment Trust PLC Undiluted

Excluding Income

278.81p

Ordinary

Dunedin Income Growth Investment Trust PLC Undiluted

Including Income

284.72p

Ordinary

Dunedin Income Growth Investment Trust PLC with Debt at Fair Value

Excluding Income

273.35p

Ordinary

Dunedin Income Growth Investment Trust PLC with Debt at Fair Value

Including Income

279.26p

Ordinary





Asia Dragon Trust PLC Undiluted

Excluding Income

504.28p

Ordinary

Asia Dragon Trust PLC Undiluted

Including Income

509.99p

Ordinary

Asia Dragon Trust PLC with Debt at Fair Value

Excluding Income

504.16p

Ordinary

Asia Dragon Trust PLC with Debt at Fair Value

Including Income

509.87p

Ordinary





Standard Life UK Smaller Cos Trust PLC Undiluted

Excluding Income

600.80p

Ordinary

Standard Life UK Smaller Cos Trust PLC Undiluted

Including Income

602.56p

Ordinary

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

Excluding Income

599.54p

Ordinary

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

Including Income

601.30p

Ordinary





Aberdeen Latin American Income Fund Limited Undiluted

Excluding Income

57.81p

Ordinary

Aberdeen Latin American Income Fund Limited Undiluted

Including Income

57.81p

Ordinary





The North American Income Trust PLC Undiluted

Excluding Income

248.43p

Ordinary

The North American Income Trust PLC Undiluted

Including Income

253.90p

Ordinary





Shires Income Trust PLC Undiluted

Excluding Income

227.11p

Ordinary

Shires Income Trust PLC Undiluted

Including Income

230.82p

Ordinary

Shires Income Trust PLC with Debt at Fair Value

Excluding Income

227.10p

Ordinary

Shires Income Trust PLC with Debt at Fair Value

Including Income

230.80p

Ordinary





Aberdeen Smaller Cos Income Trust Plc Undiluted

Excluding Income

321.63p

Ordinary

Aberdeen Smaller Cos Income Trust Plc Undiluted

Including Income

321.63p

Ordinary

Aberdeen Smaller Cos Income Trust Plc with Debt at Fair Value

Excluding Income

320.74p

Ordinary

Aberdeen Smaller Cos Income Trust Plc with Debt at Fair Value

Including Income

320.74p

Ordinary





Aberdeen Diversified Income and Growth Trust Undiluted

Excluding Income

118.33p

Ordinary

Aberdeen Diversified Income and Growth Trust Undiluted

Including Income

121.43p

Ordinary

Aberdeen Diversified Income and Growth Trust with Debt at Fair Value

Excluding Income

110.06p

Ordinary

Aberdeen Diversified Income and Growth Trust with Debt at Fair Value

Including Income

113.16p

Ordinary

 

 

 

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