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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 : 7950D
Aberdeen Investment Trusts
30 October 2020
 

Aberdeen Asset Management PLC announces the unaudited net asset values (NAVs) of the following investment companies as at close of business 29 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

317.91p

Ordinary

Aberdeen New Dawn Investment Trust Undiluted

Including Income

320.31p

Ordinary

Aberdeen New Dawn Investment Trust with Debt at Fair Value

Excluding Income

317.15p

Ordinary

Aberdeen New Dawn Investment Trust with Debt at Fair Value

Including Income

319.55p

Ordinary





Aberdeen New Thai Investment Trust PLC Undiluted

Excluding Income

437.95p

Ordinary

Aberdeen New Thai Investment Trust PLC Undiluted

Including Income

444.44p

Ordinary





Aberdeen Standard Asia Focus plc Undiluted

Excluding Income

1166.92p

Ordinary

Aberdeen Standard Asia Focus plc Undiluted

Including Income

1188.35p

Ordinary





Aberdeen New India Investment Trust Undiluted

Excluding Income

534.53p

Ordinary

Aberdeen New India Investment Trust Undiluted

Including Income

536.75p

Ordinary





Murray Income Trust PLC Undiluted

Excluding Income

746.19p

Ordinary

Murray Income Trust PLC Undiluted

Including Income

746.19p

Ordinary

Murray Income Trust PLC with Debt at Fair Value

Excluding Income

745.27p

Ordinary

Murray Income Trust PLC with Debt at Fair Value

Including Income

745.27p

Ordinary





Murray International Trust Undiluted

Excluding Income

950.75p

Ordinary

Murray International Trust Undiluted

Including Income

966.67p

Ordinary

Murray International Trust with Debt at Fair Value

Excluding Income

947.64p

Ordinary

Murray International Trust with Debt at Fair Value

Including Income

963.56p

Ordinary





Aberdeen Standard Equity Income Trust PLC Undiluted

Excluding Income

278.41p

Ordinary

Aberdeen Standard Equity Income Trust PLC Undiluted

Including Income

279.50p

Ordinary





Aberdeen Asian Income Fund Undiluted

Excluding Income

215.26p

Ordinary

Aberdeen Asian Income Fund Undiluted

Including Income

215.26p

Ordinary





Aberdeen Japan Investment Trust Plc Undiluted

Excluding Income

773.17p

Ordinary

Aberdeen Japan Investment Trust Plc Undiluted

Including Income

775.73p

Ordinary





Dunedin Income Growth Investment Trust PLC Undiluted

Excluding Income

259.75p

Ordinary

Dunedin Income Growth Investment Trust PLC Undiluted

Including Income

265.83p

Ordinary

Dunedin Income Growth Investment Trust PLC with Debt at Fair Value

Excluding Income

254.29p

Ordinary

Dunedin Income Growth Investment Trust PLC with Debt at Fair Value

Including Income

260.38p

Ordinary





Asia Dragon Trust PLC Undiluted

Excluding Income

506.97p

Ordinary

Asia Dragon Trust PLC Undiluted

Including Income

512.51p

Ordinary

Asia Dragon Trust PLC with Debt at Fair Value

Excluding Income

506.85p

Ordinary

Asia Dragon Trust PLC with Debt at Fair Value

Including Income

512.40p

Ordinary





Standard Life UK Smaller Cos Trust PLC Undiluted

Excluding Income

582.95p

Ordinary

Standard Life UK Smaller Cos Trust PLC Undiluted

Including Income

584.78p

Ordinary

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

Excluding Income

581.69p

Ordinary

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

Including Income

583.52p

Ordinary





Aberdeen Latin American Income Fund Limited Undiluted

Excluding Income

56.48p

Ordinary

Aberdeen Latin American Income Fund Limited Undiluted

Including Income

56.48p

Ordinary





The North American Income Trust PLC Undiluted

Excluding Income

236.99p

Ordinary

The North American Income Trust PLC Undiluted

Including Income

242.57p

Ordinary





Shires Income Trust PLC Undiluted

Excluding Income

216.46p

Ordinary

Shires Income Trust PLC Undiluted

Including Income

220.22p

Ordinary

Shires Income Trust PLC with Debt at Fair Value

Excluding Income

216.45p

Ordinary

Shires Income Trust PLC with Debt at Fair Value

Including Income

220.21p

Ordinary





Aberdeen Smaller Cos Income Trust Plc Undiluted

Excluding Income

303.53p

Ordinary

Aberdeen Smaller Cos Income Trust Plc Undiluted

Including Income

303.53p

Ordinary

Aberdeen Smaller Cos Income Trust Plc with Debt at Fair Value

Excluding Income

302.64p

Ordinary

Aberdeen Smaller Cos Income Trust Plc with Debt at Fair Value

Including Income

302.64p

Ordinary





Aberdeen Diversified Income and Growth Trust Undiluted

Excluding Income

117.73p

Ordinary

Aberdeen Diversified Income and Growth Trust Undiluted

Including Income

120.98p

Ordinary

Aberdeen Diversified Income and Growth Trust with Debt at Fair Value

Excluding Income

109.47p

Ordinary

Aberdeen Diversified Income and Growth Trust with Debt at Fair Value

Including Income

112.73p

Ordinary

 

 

 

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