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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 : 6446D
Aberdeen Investment Trusts
29 October 2020
 

Aberdeen Asset Management PLC announces the unaudited net asset values (NAVs) of the following investment companies as at close of business 28 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

317.35p

Ordinary

Aberdeen New Dawn Investment Trust Undiluted

Including Income

319.75p

Ordinary

Aberdeen New Dawn Investment Trust with Debt at Fair Value

Excluding Income

316.59p

Ordinary

Aberdeen New Dawn Investment Trust with Debt at Fair Value

Including Income

319.00p

Ordinary





Aberdeen New Thai Investment Trust PLC Undiluted

Excluding Income

435.36p

Ordinary

Aberdeen New Thai Investment Trust PLC Undiluted

Including Income

449.85p

Ordinary





Aberdeen Standard Asia Focus plc Undiluted

Excluding Income

1155.99p

Ordinary

Aberdeen Standard Asia Focus plc Undiluted

Including Income

1180.62p

Ordinary





Aberdeen New India Investment Trust Undiluted

Excluding Income

533.48p

Ordinary

Aberdeen New India Investment Trust Undiluted

Including Income

535.34p

Ordinary





Murray Income Trust PLC Undiluted

Excluding Income

751.30p

Ordinary

Murray Income Trust PLC Undiluted

Including Income

763.06p

Ordinary

Murray Income Trust PLC with Debt at Fair Value

Excluding Income

750.39p

Ordinary

Murray Income Trust PLC with Debt at Fair Value

Including Income

762.14p

Ordinary





Murray International Trust Undiluted

Excluding Income

947.36p

Ordinary

Murray International Trust Undiluted

Including Income

963.10p

Ordinary

Murray International Trust with Debt at Fair Value

Excluding Income

944.24p

Ordinary

Murray International Trust with Debt at Fair Value

Including Income

959.99p

Ordinary





Aberdeen Standard Equity Income Trust PLC Undiluted

Excluding Income

278.23p

Ordinary

Aberdeen Standard Equity Income Trust PLC Undiluted

Including Income

279.32p

Ordinary





Aberdeen Asian Income Fund Undiluted

Excluding Income

216.19p

Ordinary

Aberdeen Asian Income Fund Undiluted

Including Income

216.19p

Ordinary





Aberdeen Japan Investment Trust Plc Undiluted

Excluding Income

772.12p

Ordinary

Aberdeen Japan Investment Trust Plc Undiluted

Including Income

774.66p

Ordinary





Dunedin Income Growth Investment Trust PLC Undiluted

Excluding Income

261.38p

Ordinary

Dunedin Income Growth Investment Trust PLC Undiluted

Including Income

267.42p

Ordinary

Dunedin Income Growth Investment Trust PLC with Debt at Fair Value

Excluding Income

255.92p

Ordinary

Dunedin Income Growth Investment Trust PLC with Debt at Fair Value

Including Income

261.97p

Ordinary





Asia Dragon Trust PLC Undiluted

Excluding Income

504.63p

Ordinary

Asia Dragon Trust PLC Undiluted

Including Income

510.19p

Ordinary

Asia Dragon Trust PLC with Debt at Fair Value

Excluding Income

504.52p

Ordinary

Asia Dragon Trust PLC with Debt at Fair Value

Including Income

510.08p

Ordinary





Standard Life UK Smaller Cos Trust PLC Undiluted

Excluding Income

584.16p

Ordinary

Standard Life UK Smaller Cos Trust PLC Undiluted

Including Income

585.88p

Ordinary

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

Excluding Income

582.90p

Ordinary

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

Including Income

584.61p

Ordinary





Aberdeen Latin American Income Fund Limited Undiluted

Excluding Income

56.21p

Ordinary

Aberdeen Latin American Income Fund Limited Undiluted

Including Income

56.21p

Ordinary





The North American Income Trust PLC Undiluted

Excluding Income

232.74p

Ordinary

The North American Income Trust PLC Undiluted

Including Income

238.30p

Ordinary





Shires Income Trust PLC Undiluted

Excluding Income

217.03p

Ordinary

Shires Income Trust PLC Undiluted

Including Income

220.75p

Ordinary

Shires Income Trust PLC with Debt at Fair Value

Excluding Income

217.02p

Ordinary

Shires Income Trust PLC with Debt at Fair Value

Including Income

220.74p

Ordinary





Aberdeen Smaller Cos Income Trust Plc Undiluted

Excluding Income

304.76p

Ordinary

Aberdeen Smaller Cos Income Trust Plc Undiluted

Including Income

304.76p

Ordinary

Aberdeen Smaller Cos Income Trust Plc with Debt at Fair Value

Excluding Income

303.87p

Ordinary

Aberdeen Smaller Cos Income Trust Plc with Debt at Fair Value

Including Income

303.87p

Ordinary





Aberdeen Diversified Income and Growth Trust Undiluted

Excluding Income

117.95p

Ordinary

Aberdeen Diversified Income and Growth Trust Undiluted

Including Income

121.12p

Ordinary

Aberdeen Diversified Income and Growth Trust with Debt at Fair Value

Excluding Income

109.67p

Ordinary

Aberdeen Diversified Income and Growth Trust with Debt at Fair Value

Including Income

112.85p

Ordinary

 

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