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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 : 3612C
Aberdeen Investment Trusts
16 October 2020
 

Aberdeen Asset Management PLC announces the unaudited net asset values (NAVs) of the following investment companies as at close of business 15 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

316.25p

Ordinary

Aberdeen New Dawn Investment Trust Undiluted

Including Income

318.69p

Ordinary

Aberdeen New Dawn Investment Trust with Debt at Fair Value

Excluding Income

315.50p

Ordinary

Aberdeen New Dawn Investment Trust with Debt at Fair Value

Including Income

317.93p

Ordinary





Aberdeen New Thai Investment Trust PLC Undiluted

Excluding Income

452.62p

Ordinary

Aberdeen New Thai Investment Trust PLC Undiluted

Including Income

466.77p

Ordinary





Aberdeen Standard Asia Focus plc Undiluted

Excluding Income

1178.35p

Ordinary

Aberdeen Standard Asia Focus plc Undiluted

Including Income

1202.64p

Ordinary





Aberdeen New India Investment Trust Undiluted

Excluding Income

536.07p

Ordinary

Aberdeen New India Investment Trust Undiluted

Including Income

537.29p

Ordinary





Murray Income Trust PLC Undiluted

Excluding Income

789.00p

Ordinary

Murray Income Trust PLC Undiluted

Including Income

800.37p

Ordinary

Murray Income Trust PLC with Debt at Fair Value

Excluding Income

788.16p

Ordinary

Murray Income Trust PLC with Debt at Fair Value

Including Income

799.54p

Ordinary





Murray International Trust Undiluted

Excluding Income

992.13p

Ordinary

Murray International Trust Undiluted

Including Income

1007.44p

Ordinary

Murray International Trust with Debt at Fair Value

Excluding Income

989.02p

Ordinary

Murray International Trust with Debt at Fair Value

Including Income

1004.34p

Ordinary





Aberdeen Standard Equity Income Trust PLC Undiluted

Excluding Income

291.39p

Ordinary

Aberdeen Standard Equity Income Trust PLC Undiluted

Including Income

292.27p

Ordinary





Aberdeen Asian Income Fund Undiluted

Excluding Income

221.34p

Ordinary

Aberdeen Asian Income Fund Undiluted

Including Income

223.27p

Ordinary





Aberdeen Japan Investment Trust Plc Undiluted

Excluding Income

779.82p

Ordinary

Aberdeen Japan Investment Trust Plc Undiluted

Including Income

782.52p

Ordinary





Dunedin Income Growth Investment Trust PLC Undiluted

Excluding Income

274.36p

Ordinary

Dunedin Income Growth Investment Trust PLC Undiluted

Including Income

280.46p

Ordinary

Dunedin Income Growth Investment Trust PLC with Debt at Fair Value

Excluding Income

268.90p

Ordinary

Dunedin Income Growth Investment Trust PLC with Debt at Fair Value

Including Income

275.00p

Ordinary





Asia Dragon Trust PLC Undiluted

Excluding Income

501.76p

Ordinary

Asia Dragon Trust PLC Undiluted

Including Income

507.47p

Ordinary

Asia Dragon Trust PLC with Debt at Fair Value

Excluding Income

501.64p

Ordinary

Asia Dragon Trust PLC with Debt at Fair Value

Including Income

507.35p

Ordinary





Standard Life UK Smaller Cos Trust PLC Undiluted

Excluding Income

597.00p

Ordinary

Standard Life UK Smaller Cos Trust PLC Undiluted

Including Income

598.79p

Ordinary

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

Excluding Income

595.74p

Ordinary

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

Including Income

597.53p

Ordinary





Aberdeen Latin American Income Fund Limited Undiluted

Excluding Income

58.08p

Ordinary

Aberdeen Latin American Income Fund Limited Undiluted

Including Income

58.08p

Ordinary





The North American Income Trust PLC Undiluted

Excluding Income

251.76p

Ordinary

The North American Income Trust PLC Undiluted

Including Income

257.24p

Ordinary





Shires Income Trust PLC Undiluted

Excluding Income

224.05p

Ordinary

Shires Income Trust PLC Undiluted

Including Income

227.87p

Ordinary

Shires Income Trust PLC with Debt at Fair Value

Excluding Income

224.04p

Ordinary

Shires Income Trust PLC with Debt at Fair Value

Including Income

227.85p

Ordinary





Aberdeen Smaller Cos Income Trust Plc Undiluted

Excluding Income

317.11p

Ordinary

Aberdeen Smaller Cos Income Trust Plc Undiluted

Including Income

317.11p

Ordinary

Aberdeen Smaller Cos Income Trust Plc with Debt at Fair Value

Excluding Income

316.22p

Ordinary

Aberdeen Smaller Cos Income Trust Plc with Debt at Fair Value

Including Income

316.22p

Ordinary





Aberdeen Diversified Income and Growth Trust Undiluted

Excluding Income

118.61p

Ordinary

Aberdeen Diversified Income and Growth Trust Undiluted

Including Income

121.73p

Ordinary

Aberdeen Diversified Income and Growth Trust with Debt at Fair Value

Excluding Income

110.23p

Ordinary

Aberdeen Diversified Income and Growth Trust with Debt at Fair Value

Including Income

113.35p

Ordinary

 

 

 

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