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RNS Number : 3841R Aberdeen Investment Trusts 05 July 2022
Aberdeen Asset Management PLC announces the unaudited net asset values (NAVs)
of the following investment companies as at close of business on 4 July
2022. 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.
abrdn New Dawn Investment Trust Undiluted Excluding Income 314.68p Ordinary
abrdn New Dawn Investment Trust Undiluted Including Income 318.70p Ordinary
abrdn New Dawn Investment Trust with Debt at Fair Value Excluding Income 314.62p Ordinary
abrdn New Dawn Investment Trust with Debt at Fair Value Including Income 318.65p Ordinary
abrdn Asia Focus plc Undiluted Excluding Income 279.36p Ordinary
abrdn Asia Focus plc Undiluted Including Income 283.75p Ordinary
abrdn Asia Focus plc with Debt at Fair Value Excluding Income 279.29p Ordinary
abrdn Asia Focus plc with Debt at Fair Value Including Income 283.68p Ordinary
Aberdeen New India Investment Trust Undiluted Excluding Income 657.63p Ordinary
Aberdeen New India Investment Trust Undiluted Including Income 658.30p Ordinary
Murray Income Trust PLC Undiluted Excluding Income 851.42p Ordinary
Murray Income Trust PLC Undiluted Including Income 866.94p Ordinary
Murray Income Trust PLC with Debt at Fair Value Excluding Income 857.25p Ordinary
Murray Income Trust PLC with Debt at Fair Value Including Income 872.78p Ordinary
Murray International Trust Undiluted Excluding Income 1225.36p Ordinary
Murray International Trust Undiluted Including Income 1257.89p Ordinary
Murray International Trust with Debt at Fair Value Excluding Income 1225.21p Ordinary
Murray International Trust with Debt at Fair Value Including Income 1257.74p Ordinary
abrdn Equity Income Trust plc Undiluted Excluding Income 347.28p Ordinary
abrdn Equity Income Trust plc Undiluted Including Income 351.05p Ordinary
abrdn Asian Income Fund Limited Undiluted Excluding Income 234.08p Ordinary
abrdn Asian Income Fund Limited Undiluted Including Income 237.28p Ordinary
abrdn Asian Income Fund Limited with Debt at Fair Value Excluding Income 234.11p Ordinary
abrdn Asian Income Fund Limited with Debt at Fair Value Including Income 237.31p Ordinary
abrdn Japan Investment Trust Plc Undiluted Excluding Income 639.47p Ordinary
abrdn Japan Investment Trust Plc Undiluted Including Income 639.47p Ordinary
Dunedin Income Growth Investment Trust PLC Undiluted Excluding Income 277.29p Ordinary
Dunedin Income Growth Investment Trust PLC Undiluted Including Income 284.79p Ordinary
Dunedin Income Growth Investment Trust PLC with Debt at Fair Value Excluding Income 275.80p Ordinary
Dunedin Income Growth Investment Trust PLC with Debt at Fair Value Including Income 283.29p Ordinary
Asia Dragon Trust PLC Undiluted Excluding Income 487.19p Ordinary
Asia Dragon Trust PLC Undiluted Including Income 492.17p Ordinary
abrdn UK Smaller Companies Growth Trust plc Undiluted Excluding Income 518.90p Ordinary
abrdn UK Smaller Companies Growth Trust plc Undiluted Including Income 525.36p Ordinary
abrdn Latin American Income Fund Limited Undiluted Excluding Income 55.45p Ordinary
abrdn Latin American Income Fund Limited Undiluted Including Income 57.37p Ordinary
The North American Income Trust PLC Undiluted Excluding Income 312.74p Ordinary
The North American Income Trust PLC Undiluted Including Income 318.31p Ordinary
The North American Income Trust PLC with Debt at Fair Value Excluding Income 313.00p Ordinary
The North American Income Trust PLC with Debt at Fair Value Including Income 318.57p Ordinary
Shires Income Trust PLC Undiluted Excluding Income 248.17p Ordinary
Shires Income Trust PLC Undiluted Including Income 255.80p Ordinary
Shires Income Trust PLC with Debt at Fair Value Excluding Income 247.57p Ordinary
Shires Income Trust PLC with Debt at Fair Value Including Income 255.19p Ordinary
abrdn Smaller Companies Income Trust Plc Undiluted Excluding Income 302.07p Ordinary
abrdn Smaller Companies Income Trust Plc Undiluted Including Income 303.42p Ordinary
Aberdeen Diversified Income and Growth Trust Undiluted Excluding Income 118.46p Ordinary
Aberdeen Diversified Income and Growth Trust Undiluted Including Income 119.60p Ordinary
Aberdeen Diversified Income and Growth Trust with Debt at Fair Value Excluding Income 117.29p Ordinary
Aberdeen Diversified Income and Growth Trust with Debt at Fair Value Including Income 118.44p Ordinary
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