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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 : 0849D
Aberdeen Investment Trusts
23 October 2020
 

Aberdeen Asset Management PLC announces the unaudited net asset values (NAVs) of the following investment companies as at close of business 22 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

316.81p

Ordinary

Aberdeen New Dawn Investment Trust Undiluted

Including Income

319.25p

Ordinary

Aberdeen New Dawn Investment Trust with Debt at Fair Value

Excluding Income

316.06p

Ordinary

Aberdeen New Dawn Investment Trust with Debt at Fair Value

Including Income

318.49p

Ordinary





Aberdeen New Thai Investment Trust PLC Undiluted

Excluding Income

432.65p

Ordinary

Aberdeen New Thai Investment Trust PLC Undiluted

Including Income

447.19p

Ordinary





Aberdeen Standard Asia Focus plc Undiluted

Excluding Income

1161.24p

Ordinary

Aberdeen Standard Asia Focus plc Undiluted

Including Income

1186.07p

Ordinary





Aberdeen New India Investment Trust Undiluted

Excluding Income

538.96p

Ordinary

Aberdeen New India Investment Trust Undiluted

Including Income

540.03p

Ordinary





Murray Income Trust PLC Undiluted

Excluding Income

783.60p

Ordinary

Murray Income Trust PLC Undiluted

Including Income

795.40p

Ordinary

Murray Income Trust PLC with Debt at Fair Value

Excluding Income

782.68p

Ordinary

Murray Income Trust PLC with Debt at Fair Value

Including Income

794.48p

Ordinary





Murray International Trust Undiluted

Excluding Income

981.06p

Ordinary

Murray International Trust Undiluted

Including Income

996.58p

Ordinary

Murray International Trust with Debt at Fair Value

Excluding Income

977.95p

Ordinary

Murray International Trust with Debt at Fair Value

Including Income

993.47p

Ordinary





Aberdeen Standard Equity Income Trust PLC Undiluted

Excluding Income

290.15p

Ordinary

Aberdeen Standard Equity Income Trust PLC Undiluted

Including Income

291.27p

Ordinary





Aberdeen Asian Income Fund Undiluted

Excluding Income

218.70p

Ordinary

Aberdeen Asian Income Fund Undiluted

Including Income

218.70p

Ordinary





Aberdeen Japan Investment Trust Plc Undiluted

Excluding Income

766.87p

Ordinary

Aberdeen Japan Investment Trust Plc Undiluted

Including Income

769.44p

Ordinary





Dunedin Income Growth Investment Trust PLC Undiluted

Excluding Income

271.65p

Ordinary

Dunedin Income Growth Investment Trust PLC Undiluted

Including Income

277.72p

Ordinary

Dunedin Income Growth Investment Trust PLC with Debt at Fair Value

Excluding Income

266.19p

Ordinary

Dunedin Income Growth Investment Trust PLC with Debt at Fair Value

Including Income

272.26p

Ordinary





Asia Dragon Trust PLC Undiluted

Excluding Income

503.88p

Ordinary

Asia Dragon Trust PLC Undiluted

Including Income

509.50p

Ordinary

Asia Dragon Trust PLC with Debt at Fair Value

Excluding Income

503.77p

Ordinary

Asia Dragon Trust PLC with Debt at Fair Value

Including Income

509.39p

Ordinary





Standard Life UK Smaller Cos Trust PLC Undiluted

Excluding Income

600.01p

Ordinary

Standard Life UK Smaller Cos Trust PLC Undiluted

Including Income

601.76p

Ordinary

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

Excluding Income

598.75p

Ordinary

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

Including Income

600.50p

Ordinary





Aberdeen Latin American Income Fund Limited Undiluted

Excluding Income

58.71p

Ordinary

Aberdeen Latin American Income Fund Limited Undiluted

Including Income

58.71p

Ordinary





The North American Income Trust PLC Undiluted

Excluding Income

245.75p

Ordinary

The North American Income Trust PLC Undiluted

Including Income

251.28p

Ordinary





Shires Income Trust PLC Undiluted

Excluding Income

223.44p

Ordinary

Shires Income Trust PLC Undiluted

Including Income

227.21p

Ordinary

Shires Income Trust PLC with Debt at Fair Value

Excluding Income

223.43p

Ordinary

Shires Income Trust PLC with Debt at Fair Value

Including Income

227.19p

Ordinary





Aberdeen Smaller Cos Income Trust Plc Undiluted

Excluding Income

315.63p

Ordinary

Aberdeen Smaller Cos Income Trust Plc Undiluted

Including Income

315.63p

Ordinary

Aberdeen Smaller Cos Income Trust Plc with Debt at Fair Value

Excluding Income

314.74p

Ordinary

Aberdeen Smaller Cos Income Trust Plc with Debt at Fair Value

Including Income

314.74p

Ordinary





Aberdeen Diversified Income and Growth Trust Undiluted

Excluding Income

118.43p

Ordinary

Aberdeen Diversified Income and Growth Trust Undiluted

Including Income

121.60p

Ordinary

Aberdeen Diversified Income and Growth Trust with Debt at Fair Value

Excluding Income

110.31p

Ordinary

Aberdeen Diversified Income and Growth Trust with Debt at Fair Value

Including Income

113.49p

Ordinary

 

 

 

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