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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 : 2004D
Aberdeen Investment Trusts
26 October 2020
 

Aberdeen Asset Management PLC announces the unaudited net asset values (NAVs) of the following investment companies as at close of business 23 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

317.63p

Ordinary

Aberdeen New Dawn Investment Trust Undiluted

Including Income

320.06p

Ordinary

Aberdeen New Dawn Investment Trust with Debt at Fair Value

Excluding Income

316.87p

Ordinary

Aberdeen New Dawn Investment Trust with Debt at Fair Value

Including Income

319.30p

Ordinary





Aberdeen New Thai Investment Trust PLC Undiluted

Excluding Income

434.56p

Ordinary

Aberdeen New Thai Investment Trust PLC Undiluted

Including Income

449.09p

Ordinary





Aberdeen Standard Asia Focus plc Undiluted

Excluding Income

1169.28p

Ordinary

Aberdeen Standard Asia Focus plc Undiluted

Including Income

1194.09p

Ordinary





Aberdeen New India Investment Trust Undiluted

Excluding Income

541.36p

Ordinary

Aberdeen New India Investment Trust Undiluted

Including Income

543.01p

Ordinary





Murray Income Trust PLC Undiluted

Excluding Income

791.24p

Ordinary

Murray Income Trust PLC Undiluted

Including Income

803.03p

Ordinary

Murray Income Trust PLC with Debt at Fair Value

Excluding Income

790.33p

Ordinary

Murray Income Trust PLC with Debt at Fair Value

Including Income

802.12p

Ordinary





Murray International Trust Undiluted

Excluding Income

986.49p

Ordinary

Murray International Trust Undiluted

Including Income

1002.04p

Ordinary

Murray International Trust with Debt at Fair Value

Excluding Income

983.38p

Ordinary

Murray International Trust with Debt at Fair Value

Including Income

998.93p

Ordinary





Aberdeen Standard Equity Income Trust PLC Undiluted

Excluding Income

294.35p

Ordinary

Aberdeen Standard Equity Income Trust PLC Undiluted

Including Income

295.47p

Ordinary





Aberdeen Asian Income Fund Undiluted

Excluding Income

220.22p

Ordinary

Aberdeen Asian Income Fund Undiluted

Including Income

220.22p

Ordinary





Aberdeen Japan Investment Trust Plc Undiluted

Excluding Income

770.69p

Ordinary

Aberdeen Japan Investment Trust Plc Undiluted

Including Income

773.25p

Ordinary





Dunedin Income Growth Investment Trust PLC Undiluted

Excluding Income

274.28p

Ordinary

Dunedin Income Growth Investment Trust PLC Undiluted

Including Income

280.35p

Ordinary

Dunedin Income Growth Investment Trust PLC with Debt at Fair Value

Excluding Income

268.83p

Ordinary

Dunedin Income Growth Investment Trust PLC with Debt at Fair Value

Including Income

274.89p

Ordinary





Asia Dragon Trust PLC Undiluted

Excluding Income

504.71p

Ordinary

Asia Dragon Trust PLC Undiluted

Including Income

510.31p

Ordinary

Asia Dragon Trust PLC with Debt at Fair Value

Excluding Income

504.59p

Ordinary

Asia Dragon Trust PLC with Debt at Fair Value

Including Income

510.19p

Ordinary





Standard Life UK Smaller Cos Trust PLC Undiluted

Excluding Income

607.47p

Ordinary

Standard Life UK Smaller Cos Trust PLC Undiluted

Including Income

609.22p

Ordinary

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

Excluding Income

606.22p

Ordinary

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

Including Income

607.96p

Ordinary





Aberdeen Latin American Income Fund Limited Undiluted

Excluding Income

58.90p

Ordinary

Aberdeen Latin American Income Fund Limited Undiluted

Including Income

58.90p

Ordinary





The North American Income Trust PLC Undiluted

Excluding Income

247.36p

Ordinary

The North American Income Trust PLC Undiluted

Including Income

252.92p

Ordinary





Shires Income Trust PLC Undiluted

Excluding Income

225.35p

Ordinary

Shires Income Trust PLC Undiluted

Including Income

229.11p

Ordinary

Shires Income Trust PLC with Debt at Fair Value

Excluding Income

225.34p

Ordinary

Shires Income Trust PLC with Debt at Fair Value

Including Income

229.10p

Ordinary





Aberdeen Smaller Cos Income Trust Plc Undiluted

Excluding Income

318.79p

Ordinary

Aberdeen Smaller Cos Income Trust Plc Undiluted

Including Income

318.79p

Ordinary

Aberdeen Smaller Cos Income Trust Plc with Debt at Fair Value

Excluding Income

317.90p

Ordinary

Aberdeen Smaller Cos Income Trust Plc with Debt at Fair Value

Including Income

317.90p

Ordinary





Aberdeen Diversified Income and Growth Trust Undiluted

Excluding Income

118.65p

Ordinary

Aberdeen Diversified Income and Growth Trust Undiluted

Including Income

121.83p

Ordinary

Aberdeen Diversified Income and Growth Trust with Debt at Fair Value

Excluding Income

110.54p

Ordinary

Aberdeen Diversified Income and Growth Trust with Debt at Fair Value

Including Income

113.72p

Ordinary

 

 

 

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