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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 : 3479D
Aberdeen Investment Trusts
27 October 2020
 

Aberdeen Asset Management PLC announces the unaudited net asset values (NAVs) of the following investment companies as at close of business 26 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

317.46p

Ordinary

Aberdeen New Dawn Investment Trust Undiluted

Including Income

319.87p

Ordinary

Aberdeen New Dawn Investment Trust with Debt at Fair Value

Excluding Income

316.70p

Ordinary

Aberdeen New Dawn Investment Trust with Debt at Fair Value

Including Income

319.12p

Ordinary





Aberdeen New Thai Investment Trust PLC Undiluted

Excluding Income

431.82p

Ordinary

Aberdeen New Thai Investment Trust PLC Undiluted

Including Income

446.32p

Ordinary





Aberdeen Standard Asia Focus plc Undiluted

Excluding Income

1160.44p

Ordinary

Aberdeen Standard Asia Focus plc Undiluted

Including Income

1185.12p

Ordinary





Aberdeen New India Investment Trust Undiluted

Excluding Income

538.14p

Ordinary

Aberdeen New India Investment Trust Undiluted

Including Income

539.73p

Ordinary





Murray Income Trust PLC Undiluted

Excluding Income

782.31p

Ordinary

Murray Income Trust PLC Undiluted

Including Income

794.07p

Ordinary

Murray Income Trust PLC with Debt at Fair Value

Excluding Income

781.40p

Ordinary

Murray Income Trust PLC with Debt at Fair Value

Including Income

793.16p

Ordinary





Murray International Trust Undiluted

Excluding Income

978.09p

Ordinary

Murray International Trust Undiluted

Including Income

993.70p

Ordinary

Murray International Trust with Debt at Fair Value

Excluding Income

974.98p

Ordinary

Murray International Trust with Debt at Fair Value

Including Income

990.59p

Ordinary





Aberdeen Standard Equity Income Trust PLC Undiluted

Excluding Income

291.41p

Ordinary

Aberdeen Standard Equity Income Trust PLC Undiluted

Including Income

292.47p

Ordinary





Aberdeen Asian Income Fund Undiluted

Excluding Income

220.14p

Ordinary

Aberdeen Asian Income Fund Undiluted

Including Income

220.14p

Ordinary





Aberdeen Japan Investment Trust Plc Undiluted

Excluding Income

761.89p

Ordinary

Aberdeen Japan Investment Trust Plc Undiluted

Including Income

764.42p

Ordinary





Dunedin Income Growth Investment Trust PLC Undiluted

Excluding Income

271.42p

Ordinary

Dunedin Income Growth Investment Trust PLC Undiluted

Including Income

277.47p

Ordinary

Dunedin Income Growth Investment Trust PLC with Debt at Fair Value

Excluding Income

265.96p

Ordinary

Dunedin Income Growth Investment Trust PLC with Debt at Fair Value

Including Income

272.01p

Ordinary





Asia Dragon Trust PLC Undiluted

Excluding Income

504.16p

Ordinary

Asia Dragon Trust PLC Undiluted

Including Income

509.73p

Ordinary

Asia Dragon Trust PLC with Debt at Fair Value

Excluding Income

504.04p

Ordinary

Asia Dragon Trust PLC with Debt at Fair Value

Including Income

509.61p

Ordinary





Standard Life UK Smaller Cos Trust PLC Undiluted

Excluding Income

601.82p

Ordinary

Standard Life UK Smaller Cos Trust PLC Undiluted

Including Income

603.55p

Ordinary

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

Excluding Income

600.56p

Ordinary

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

Including Income

602.29p

Ordinary





Aberdeen Latin American Income Fund Limited Undiluted

Excluding Income

58.54p

Ordinary

Aberdeen Latin American Income Fund Limited Undiluted

Including Income

58.54p

Ordinary





The North American Income Trust PLC Undiluted

Excluding Income

242.70p

Ordinary

The North American Income Trust PLC Undiluted

Including Income

248.26p

Ordinary





Shires Income Trust PLC Undiluted

Excluding Income

223.44p

Ordinary

Shires Income Trust PLC Undiluted

Including Income

227.18p

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

227.17p

Ordinary





Aberdeen Smaller Cos Income Trust Plc Undiluted

Excluding Income

315.43p

Ordinary

Aberdeen Smaller Cos Income Trust Plc Undiluted

Including Income

315.43p

Ordinary

Aberdeen Smaller Cos Income Trust Plc with Debt at Fair Value

Excluding Income

314.54p

Ordinary

Aberdeen Smaller Cos Income Trust Plc with Debt at Fair Value

Including Income

314.54p

Ordinary





Aberdeen Diversified Income and Growth Trust Undiluted

Excluding Income

118.45p

Ordinary

Aberdeen Diversified Income and Growth Trust Undiluted

Including Income

121.63p

Ordinary

Aberdeen Diversified Income and Growth Trust with Debt at Fair Value

Excluding Income

110.32p

Ordinary

Aberdeen Diversified Income and Growth Trust with Debt at Fair Value

Including Income

113.50p

Ordinary

 

 

 

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