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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 : 5007D
Aberdeen Investment Trusts
28 October 2020
 

Aberdeen Asset Management PLC announces the unaudited net asset values (NAVs) of the following investment companies as at close of business 27 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

316.63p

Ordinary

Aberdeen New Dawn Investment Trust Undiluted

Including Income

319.04p

Ordinary

Aberdeen New Dawn Investment Trust with Debt at Fair Value

Excluding Income

315.88p

Ordinary

Aberdeen New Dawn Investment Trust with Debt at Fair Value

Including Income

318.29p

Ordinary





Aberdeen New Thai Investment Trust PLC Undiluted

Excluding Income

431.99p

Ordinary

Aberdeen New Thai Investment Trust PLC Undiluted

Including Income

446.49p

Ordinary





Aberdeen Standard Asia Focus plc Undiluted

Excluding Income

1151.11p

Ordinary

Aberdeen Standard Asia Focus plc Undiluted

Including Income

1175.75p

Ordinary





Aberdeen New India Investment Trust Undiluted

Excluding Income

541.36p

Ordinary

Aberdeen New India Investment Trust Undiluted

Including Income

542.93p

Ordinary





Murray Income Trust PLC Undiluted

Excluding Income

772.16p

Ordinary

Murray Income Trust PLC Undiluted

Including Income

783.93p

Ordinary

Murray Income Trust PLC with Debt at Fair Value

Excluding Income

771.25p

Ordinary

Murray Income Trust PLC with Debt at Fair Value

Including Income

783.01p

Ordinary





Murray International Trust Undiluted

Excluding Income

969.16p

Ordinary

Murray International Trust Undiluted

Including Income

984.78p

Ordinary

Murray International Trust with Debt at Fair Value

Excluding Income

966.05p

Ordinary

Murray International Trust with Debt at Fair Value

Including Income

981.66p

Ordinary





Aberdeen Standard Equity Income Trust PLC Undiluted

Excluding Income

285.17p

Ordinary

Aberdeen Standard Equity Income Trust PLC Undiluted

Including Income

286.26p

Ordinary





Aberdeen Asian Income Fund Undiluted

Excluding Income

217.93p

Ordinary

Aberdeen Asian Income Fund Undiluted

Including Income

217.93p

Ordinary





Aberdeen Japan Investment Trust Plc Undiluted

Excluding Income

764.74p

Ordinary

Aberdeen Japan Investment Trust Plc Undiluted

Including Income

767.26p

Ordinary





Dunedin Income Growth Investment Trust PLC Undiluted

Excluding Income

268.71p

Ordinary

Dunedin Income Growth Investment Trust PLC Undiluted

Including Income

274.76p

Ordinary

Dunedin Income Growth Investment Trust PLC with Debt at Fair Value

Excluding Income

263.25p

Ordinary

Dunedin Income Growth Investment Trust PLC with Debt at Fair Value

Including Income

269.30p

Ordinary





Asia Dragon Trust PLC Undiluted

Excluding Income

503.03p

Ordinary

Asia Dragon Trust PLC Undiluted

Including Income

508.58p

Ordinary

Asia Dragon Trust PLC with Debt at Fair Value

Excluding Income

502.91p

Ordinary

Asia Dragon Trust PLC with Debt at Fair Value

Including Income

508.47p

Ordinary





Standard Life UK Smaller Cos Trust PLC Undiluted

Excluding Income

593.82p

Ordinary

Standard Life UK Smaller Cos Trust PLC Undiluted

Including Income

595.54p

Ordinary

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

Excluding Income

592.56p

Ordinary

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

Including Income

594.28p

Ordinary





Aberdeen Latin American Income Fund Limited Undiluted

Excluding Income

57.97p

Ordinary

Aberdeen Latin American Income Fund Limited Undiluted

Including Income

57.97p

Ordinary





The North American Income Trust PLC Undiluted

Excluding Income

238.56p

Ordinary

The North American Income Trust PLC Undiluted

Including Income

244.11p

Ordinary





Shires Income Trust PLC Undiluted

Excluding Income

220.97p

Ordinary

Shires Income Trust PLC Undiluted

Including Income

224.70p

Ordinary

Shires Income Trust PLC with Debt at Fair Value

Excluding Income

220.95p

Ordinary

Shires Income Trust PLC with Debt at Fair Value

Including Income

224.69p

Ordinary





Aberdeen Smaller Cos Income Trust Plc Undiluted

Excluding Income

311.37p

Ordinary

Aberdeen Smaller Cos Income Trust Plc Undiluted

Including Income

311.37p

Ordinary

Aberdeen Smaller Cos Income Trust Plc with Debt at Fair Value

Excluding Income

310.48p

Ordinary

Aberdeen Smaller Cos Income Trust Plc with Debt at Fair Value

Including Income

310.48p

Ordinary





Aberdeen Diversified Income and Growth Trust Undiluted

Excluding Income

118.10p

Ordinary

Aberdeen Diversified Income and Growth Trust Undiluted

Including Income

121.28p

Ordinary

Aberdeen Diversified Income and Growth Trust with Debt at Fair Value

Excluding Income

109.88p

Ordinary

Aberdeen Diversified Income and Growth Trust with Debt at Fair Value

Including Income

113.06p

Ordinary

 

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