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RNS News Service

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Net Asset Value(s)

RNS
RNS Number : 8041C
Aberdeen Investment Trusts
21 October 2020
 

Aberdeen Asset Management PLC announces the unaudited net asset values (NAVs) of the following investment companies as at close of business 20 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

318.07p

Ordinary

Aberdeen New Dawn Investment Trust Undiluted

Including Income

320.51p

Ordinary

Aberdeen New Dawn Investment Trust with Debt at Fair Value

Excluding Income

317.32p

Ordinary

Aberdeen New Dawn Investment Trust with Debt at Fair Value

Including Income

319.75p

Ordinary





Aberdeen New Thai Investment Trust PLC Undiluted

Excluding Income

435.57p

Ordinary

Aberdeen New Thai Investment Trust PLC Undiluted

Including Income

449.85p

Ordinary





Aberdeen Standard Asia Focus plc Undiluted

Excluding Income

1178.31p

Ordinary

Aberdeen Standard Asia Focus plc Undiluted

Including Income

1202.69p

Ordinary





Aberdeen New India Investment Trust Undiluted

Excluding Income

544.74p

Ordinary

Aberdeen New India Investment Trust Undiluted

Including Income

545.85p

Ordinary





Murray Income Trust PLC Undiluted

Excluding Income

790.74p

Ordinary

Murray Income Trust PLC Undiluted

Including Income

802.07p

Ordinary

Murray Income Trust PLC with Debt at Fair Value

Excluding Income

789.90p

Ordinary

Murray Income Trust PLC with Debt at Fair Value

Including Income

801.23p

Ordinary





Murray International Trust Undiluted

Excluding Income

987.58p

Ordinary

Murray International Trust Undiluted

Including Income

1002.97p

Ordinary

Murray International Trust with Debt at Fair Value

Excluding Income

984.47p

Ordinary

Murray International Trust with Debt at Fair Value

Including Income

999.86p

Ordinary





Aberdeen Standard Equity Income Trust PLC Undiluted

Excluding Income

291.80p

Ordinary

Aberdeen Standard Equity Income Trust PLC Undiluted

Including Income

292.65p

Ordinary





Aberdeen Asian Income Fund Undiluted

Excluding Income

220.93p

Ordinary

Aberdeen Asian Income Fund Undiluted

Including Income

222.84p

Ordinary





Aberdeen Japan Investment Trust Plc Undiluted

Excluding Income

773.88p

Ordinary

Aberdeen Japan Investment Trust Plc Undiluted

Including Income

776.48p

Ordinary





Dunedin Income Growth Investment Trust PLC Undiluted

Excluding Income

275.15p

Ordinary

Dunedin Income Growth Investment Trust PLC Undiluted

Including Income

281.23p

Ordinary

Dunedin Income Growth Investment Trust PLC with Debt at Fair Value

Excluding Income

269.69p

Ordinary

Dunedin Income Growth Investment Trust PLC with Debt at Fair Value

Including Income

275.77p

Ordinary





Asia Dragon Trust PLC Undiluted

Excluding Income

506.05p

Ordinary

Asia Dragon Trust PLC Undiluted

Including Income

511.70p

Ordinary

Asia Dragon Trust PLC with Debt at Fair Value

Excluding Income

505.93p

Ordinary

Asia Dragon Trust PLC with Debt at Fair Value

Including Income

511.58p

Ordinary





Standard Life UK Smaller Cos Trust PLC Undiluted

Excluding Income

597.45p

Ordinary

Standard Life UK Smaller Cos Trust PLC Undiluted

Including Income

599.21p

Ordinary

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

Excluding Income

596.19p

Ordinary

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

Including Income

597.95p

Ordinary





Aberdeen Latin American Income Fund Limited Undiluted

Excluding Income

58.87p

Ordinary

Aberdeen Latin American Income Fund Limited Undiluted

Including Income

58.87p

Ordinary





The North American Income Trust PLC Undiluted

Excluding Income

246.87p

Ordinary

The North American Income Trust PLC Undiluted

Including Income

252.38p

Ordinary





Shires Income Trust PLC Undiluted

Excluding Income

224.64p

Ordinary

Shires Income Trust PLC Undiluted

Including Income

228.42p

Ordinary

Shires Income Trust PLC with Debt at Fair Value

Excluding Income

224.63p

Ordinary

Shires Income Trust PLC with Debt at Fair Value

Including Income

228.41p

Ordinary





Aberdeen Smaller Cos Income Trust Plc Undiluted

Excluding Income

315.72p

Ordinary

Aberdeen Smaller Cos Income Trust Plc Undiluted

Including Income

315.72p

Ordinary

Aberdeen Smaller Cos Income Trust Plc with Debt at Fair Value

Excluding Income

314.83p

Ordinary

Aberdeen Smaller Cos Income Trust Plc with Debt at Fair Value

Including Income

314.83p

Ordinary





Aberdeen Diversified Income and Growth Trust Undiluted

Excluding Income

118.74p

Ordinary

Aberdeen Diversified Income and Growth Trust Undiluted

Including Income

121.87p

Ordinary

Aberdeen Diversified Income and Growth Trust with Debt at Fair Value

Excluding Income

110.41p

Ordinary

Aberdeen Diversified Income and Growth Trust with Debt at Fair Value

Including Income

113.53p

Ordinary

 

 

 

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