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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 : 6570C
Aberdeen Investment Trusts
20 October 2020
 

Aberdeen Asset Management PLC announces the unaudited net asset values (NAVs) of the following investment companies as at close of business 19 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

316.35p

Ordinary

Aberdeen New Dawn Investment Trust Undiluted

Including Income

318.79p

Ordinary

Aberdeen New Dawn Investment Trust with Debt at Fair Value

Excluding Income

315.59p

Ordinary

Aberdeen New Dawn Investment Trust with Debt at Fair Value

Including Income

318.03p

Ordinary





Aberdeen New Thai Investment Trust PLC Undiluted

Excluding Income

439.84p

Ordinary

Aberdeen New Thai Investment Trust PLC Undiluted

Including Income

454.13p

Ordinary





Aberdeen Standard Asia Focus plc Undiluted

Excluding Income

1173.85p

Ordinary

Aberdeen Standard Asia Focus plc Undiluted

Including Income

1198.26p

Ordinary





Aberdeen New India Investment Trust Undiluted

Excluding Income

542.35p

Ordinary

Aberdeen New India Investment Trust Undiluted

Including Income

543.49p

Ordinary





Murray Income Trust PLC Undiluted

Excluding Income

788.59p

Ordinary

Murray Income Trust PLC Undiluted

Including Income

799.93p

Ordinary

Murray Income Trust PLC with Debt at Fair Value

Excluding Income

787.75p

Ordinary

Murray Income Trust PLC with Debt at Fair Value

Including Income

799.09p

Ordinary





Murray International Trust Undiluted

Excluding Income

985.41p

Ordinary

Murray International Trust Undiluted

Including Income

1000.77p

Ordinary

Murray International Trust with Debt at Fair Value

Excluding Income

982.31p

Ordinary

Murray International Trust with Debt at Fair Value

Including Income

997.66p

Ordinary





Aberdeen Standard Equity Income Trust PLC Undiluted

Excluding Income

291.30p

Ordinary

Aberdeen Standard Equity Income Trust PLC Undiluted

Including Income

292.16p

Ordinary





Aberdeen Asian Income Fund Undiluted

Excluding Income

220.41p

Ordinary

Aberdeen Asian Income Fund Undiluted

Including Income

222.32p

Ordinary





Aberdeen Japan Investment Trust Plc Undiluted

Excluding Income

774.54p

Ordinary

Aberdeen Japan Investment Trust Plc Undiluted

Including Income

777.15p

Ordinary





Dunedin Income Growth Investment Trust PLC Undiluted

Excluding Income

274.63p

Ordinary

Dunedin Income Growth Investment Trust PLC Undiluted

Including Income

280.71p

Ordinary

Dunedin Income Growth Investment Trust PLC with Debt at Fair Value

Excluding Income

269.17p

Ordinary

Dunedin Income Growth Investment Trust PLC with Debt at Fair Value

Including Income

275.25p

Ordinary





Asia Dragon Trust PLC Undiluted

Excluding Income

502.07p

Ordinary

Asia Dragon Trust PLC Undiluted

Including Income

507.73p

Ordinary

Asia Dragon Trust PLC with Debt at Fair Value

Excluding Income

501.96p

Ordinary

Asia Dragon Trust PLC with Debt at Fair Value

Including Income

507.62p

Ordinary





Standard Life UK Smaller Cos Trust PLC Undiluted

Excluding Income

599.10p

Ordinary

Standard Life UK Smaller Cos Trust PLC Undiluted

Including Income

600.87p

Ordinary

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

Excluding Income

597.84p

Ordinary

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

Including Income

599.61p

Ordinary





Aberdeen Latin American Income Fund Limited Undiluted

Excluding Income

57.89p

Ordinary

Aberdeen Latin American Income Fund Limited Undiluted

Including Income

57.89p

Ordinary





The North American Income Trust PLC Undiluted

Excluding Income

245.62p

Ordinary

The North American Income Trust PLC Undiluted

Including Income

251.14p

Ordinary





Shires Income Trust PLC Undiluted

Excluding Income

224.78p

Ordinary

Shires Income Trust PLC Undiluted

Including Income

228.57p

Ordinary

Shires Income Trust PLC with Debt at Fair Value

Excluding Income

224.76p

Ordinary

Shires Income Trust PLC with Debt at Fair Value

Including Income

228.55p

Ordinary





Aberdeen Smaller Cos Income Trust Plc Undiluted

Excluding Income

317.02p

Ordinary

Aberdeen Smaller Cos Income Trust Plc Undiluted

Including Income

317.02p

Ordinary

Aberdeen Smaller Cos Income Trust Plc with Debt at Fair Value

Excluding Income

316.13p

Ordinary

Aberdeen Smaller Cos Income Trust Plc with Debt at Fair Value

Including Income

316.13p

Ordinary





Aberdeen Diversified Income and Growth Trust Undiluted

Excluding Income

118.80p

Ordinary

Aberdeen Diversified Income and Growth Trust Undiluted

Including Income

121.92p

Ordinary

Aberdeen Diversified Income and Growth Trust with Debt at Fair Value

Excluding Income

110.42p

Ordinary

Aberdeen Diversified Income and Growth Trust with Debt at Fair Value

Including Income

113.54p

Ordinary

 

 

 

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