MoneyAM MoneyAM
 Home   Log In   Register   Our Services   My Account   Contact   Help 
 Stockwatch   Level 2   Portfolio   Charts   Research   Share Price   Awards   Indices   Market Scan   Company Zone   Traders' Room 
 Funds   Trades   Terminal   Alerts   Heatmaps   News   Stock Screener   Forward Diary   Forex Prices   Director Deals   Investors' Room 
 CFDs   Shares   SIPPs   ISAs   Forex   ETFs   Videos   Comparison Tables   Spread Betting   Broker Notes   Shares Magazine 
You are NOT currently logged in

 
Filter Criteria  
Epic: Keywords: 
From: Time:  (hh:mm) RNS:  MonAM: 
To: Time:  (hh:mm)
Please Note - Streaming News is only available to subscribers to the Active Level and above
 


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 : 4966C
Aberdeen Investment Trusts
19 October 2020
 

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

316.51p

Ordinary

Aberdeen New Dawn Investment Trust Undiluted

Including Income

318.94p

Ordinary

Aberdeen New Dawn Investment Trust with Debt at Fair Value

Excluding Income

315.76p

Ordinary

Aberdeen New Dawn Investment Trust with Debt at Fair Value

Including Income

318.18p

Ordinary





Aberdeen New Thai Investment Trust PLC Undiluted

Excluding Income

448.02p

Ordinary

Aberdeen New Thai Investment Trust PLC Undiluted

Including Income

462.16p

Ordinary





Aberdeen Standard Asia Focus plc Undiluted

Excluding Income

1179.99p

Ordinary

Aberdeen Standard Asia Focus plc Undiluted

Including Income

1204.33p

Ordinary





Aberdeen New India Investment Trust Undiluted

Excluding Income

540.79p

Ordinary

Aberdeen New India Investment Trust Undiluted

Including Income

541.98p

Ordinary





Murray Income Trust PLC Undiluted

Excluding Income

794.00p

Ordinary

Murray Income Trust PLC Undiluted

Including Income

805.36p

Ordinary

Murray Income Trust PLC with Debt at Fair Value

Excluding Income

793.16p

Ordinary

Murray Income Trust PLC with Debt at Fair Value

Including Income

804.52p

Ordinary





Murray International Trust Undiluted

Excluding Income

992.83p

Ordinary

Murray International Trust Undiluted

Including Income

1008.15p

Ordinary

Murray International Trust with Debt at Fair Value

Excluding Income

989.72p

Ordinary

Murray International Trust with Debt at Fair Value

Including Income

1005.05p

Ordinary





Aberdeen Standard Equity Income Trust PLC Undiluted

Excluding Income

292.06p

Ordinary

Aberdeen Standard Equity Income Trust PLC Undiluted

Including Income

292.93p

Ordinary





Aberdeen Asian Income Fund Undiluted

Excluding Income

220.89p

Ordinary

Aberdeen Asian Income Fund Undiluted

Including Income

222.81p

Ordinary





Aberdeen Japan Investment Trust Plc Undiluted

Excluding Income

768.57p

Ordinary

Aberdeen Japan Investment Trust Plc Undiluted

Including Income

771.24p

Ordinary





Dunedin Income Growth Investment Trust PLC Undiluted

Excluding Income

276.43p

Ordinary

Dunedin Income Growth Investment Trust PLC Undiluted

Including Income

282.52p

Ordinary

Dunedin Income Growth Investment Trust PLC with Debt at Fair Value

Excluding Income

270.97p

Ordinary

Dunedin Income Growth Investment Trust PLC with Debt at Fair Value

Including Income

277.07p

Ordinary





Asia Dragon Trust PLC Undiluted

Excluding Income

502.66p

Ordinary

Asia Dragon Trust PLC Undiluted

Including Income

508.32p

Ordinary

Asia Dragon Trust PLC with Debt at Fair Value

Excluding Income

502.54p

Ordinary

Asia Dragon Trust PLC with Debt at Fair Value

Including Income

508.20p

Ordinary





Standard Life UK Smaller Cos Trust PLC Undiluted

Excluding Income

599.07p

Ordinary

Standard Life UK Smaller Cos Trust PLC Undiluted

Including Income

600.86p

Ordinary

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

Excluding Income

597.81p

Ordinary

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

Including Income

599.60p

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

251.08p

Ordinary

The North American Income Trust PLC Undiluted

Including Income

256.60p

Ordinary





Shires Income Trust PLC Undiluted

Excluding Income

226.20p

Ordinary

Shires Income Trust PLC Undiluted

Including Income

230.01p

Ordinary

Shires Income Trust PLC with Debt at Fair Value

Excluding Income

226.19p

Ordinary

Shires Income Trust PLC with Debt at Fair Value

Including Income

230.00p

Ordinary





Aberdeen Smaller Cos Income Trust Plc Undiluted

Excluding Income

316.41p

Ordinary

Aberdeen Smaller Cos Income Trust Plc Undiluted

Including Income

316.41p

Ordinary

Aberdeen Smaller Cos Income Trust Plc with Debt at Fair Value

Excluding Income

315.52p

Ordinary

Aberdeen Smaller Cos Income Trust Plc with Debt at Fair Value

Including Income

315.52p

Ordinary





Aberdeen Diversified Income and Growth Trust Undiluted

Excluding Income

118.60p

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

 

 

 

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 rns@lseg.com or visit www.rns.com.

RNS may use your IP address to confirm compliance with the terms and conditions, to analyse how you engage with the information contained in this communication, and to share such analysis on an anonymised basis with others as part of our commercial services. For further information about how RNS and the London Stock Exchange use the personal data you provide us, please see our Privacy Policy.
 
END
 
 
NAVGPGCAUUPUGUB