REG - Aberdeen Inv. Trusts - Net Asset Value(s)

Murray Income TrustAnnouncement

07/06/2021 07:10

RNS Number : 7478A
  
Aberdeen Investment Trusts
  
03 June 2021
  
 

Aberdeen Asset Management PLC announces the unaudited net asset values (NAVs) of the following investment companies as at close of business on 2 June 2021.  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


364.84p


Ordinary




Aberdeen New Dawn Investment Trust Undiluted


Including Income


368.56p


Ordinary




Aberdeen New Dawn Investment Trust with Debt at Fair Value


Excluding Income


364.16p


Ordinary




Aberdeen New Dawn Investment Trust with Debt at Fair Value


Including Income


367.88p


Ordinary






















Aberdeen New Thai Investment Trust PLC Undiluted


Excluding Income


487.76p


Ordinary




Aberdeen New Thai Investment Trust PLC Undiluted


Including Income


495.23p


Ordinary






















Aberdeen Standard Asia Focus plc Undiluted


Excluding Income


1465.03p


Ordinary




Aberdeen Standard Asia Focus plc Undiluted


Including Income


1469.31p


Ordinary




Aberdeen Standard Asia Focus plc with Debt at Fair Value


Excluding Income


1462.45p


Ordinary




Aberdeen Standard Asia Focus plc with Debt at Fair Value


Including Income


1466.73p


Ordinary






















Aberdeen New India Investment Trust Undiluted


Excluding Income


626.59p


Ordinary




Aberdeen New India Investment Trust Undiluted


Including Income


627.17p


Ordinary






















Murray Income Trust PLC Undiluted


Excluding Income


933.83p


Ordinary




Murray Income Trust PLC Undiluted


Including Income


940.57p


Ordinary




Murray Income Trust PLC with Debt at Fair Value


Excluding Income


935.39p


Ordinary




Murray Income Trust PLC with Debt at Fair Value


Including Income


942.13p


Ordinary






















Murray International Trust Undiluted


Excluding Income


1165.35p


Ordinary




Murray International Trust Undiluted


Including Income


1183.84p


Ordinary




Murray International Trust with Debt at Fair Value


Excluding Income


1163.16p


Ordinary




Murray International Trust with Debt at Fair Value


Including Income


1181.64p


Ordinary






















Aberdeen Standard Equity Income Trust PLC Undiluted


Excluding Income


391.44p


Ordinary




Aberdeen Standard Equity Income Trust PLC Undiluted


Including Income


397.66p


Ordinary






















Aberdeen Asian Income Fund Undiluted


Excluding Income


250.50p


Ordinary




Aberdeen Asian Income Fund Undiluted


Including Income


251.86p


Ordinary




Aberdeen Asian Income Fund with Debt at Fair Value


Excluding Income


250.45p


Ordinary




Aberdeen Asian Income Fund with Debt at Fair Value


Including Income


251.82p


Ordinary






















Aberdeen Japan Investment Trust Plc Undiluted


Excluding Income


785.96p


Ordinary




Aberdeen Japan Investment Trust Plc Undiluted


Including Income


785.96p


Ordinary






















Dunedin Income Growth Investment Trust PLC Undiluted


Excluding Income


321.61p


Ordinary




Dunedin Income Growth Investment Trust PLC Undiluted


Including Income


326.55p


Ordinary




Dunedin Income Growth Investment Trust PLC with Debt at Fair Value


Excluding Income


317.19p


Ordinary




Dunedin Income Growth Investment Trust PLC with Debt at Fair Value


Including Income


322.12p


Ordinary






















Asia Dragon Trust PLC Undiluted


Excluding Income


580.12p


Ordinary




Asia Dragon Trust PLC Undiluted


Including Income


584.54p


Ordinary




Asia Dragon Trust PLC with Debt at Fair Value


Excluding Income


580.07p


Ordinary




Asia Dragon Trust PLC with Debt at Fair Value


Including Income


584.49p


Ordinary






















Standard Life UK Smaller Cos Trust PLC Undiluted


Excluding Income


727.40p


Ordinary




Standard Life UK Smaller Cos Trust PLC Undiluted


Including Income


729.72p


Ordinary




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


Excluding Income


726.60p


Ordinary




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


Including Income


728.92p


Ordinary






















Aberdeen Latin American Income Fund Limited Undiluted


Excluding Income


65.20p


Ordinary




Aberdeen Latin American Income Fund Limited Undiluted


Including Income


65.42p


Ordinary






















The North American Income Trust PLC Undiluted


Excluding Income


298.56p


Ordinary




The North American Income Trust PLC Undiluted


Including Income


301.77p


Ordinary




The North American Income Trust PLC with Debt at Fair Value


Excluding Income


295.25p


Ordinary




The North American Income Trust PLC with Debt at Fair Value


Including Income


298.47p


Ordinary






















Shires Income Trust PLC Undiluted


Excluding Income


273.74p


Ordinary




Shires Income Trust PLC Undiluted


Including Income


280.21p


Ordinary




Shires Income Trust PLC with Debt at Fair Value


Excluding Income


273.64p


Ordinary




Shires Income Trust PLC with Debt at Fair Value


Including Income


280.11p


Ordinary






















Aberdeen Smaller Cos Income Trust Plc Undiluted


Excluding Income


407.08p


Ordinary




Aberdeen Smaller Cos Income Trust Plc Undiluted


Including Income


407.95p


Ordinary




Aberdeen Smaller Cos Income Trust Plc with Debt at Fair Value


Excluding Income


406.45p


Ordinary




Aberdeen Smaller Cos Income Trust Plc with Debt at Fair Value


Including Income


407.32p


Ordinary






















Aberdeen Diversified Income and Growth Trust Undiluted


Excluding Income


117.81p


Ordinary




Aberdeen Diversified Income and Growth Trust Undiluted


Including Income


119.98p


Ordinary




Aberdeen Diversified Income and Growth Trust with Debt at Fair Value


Excluding Income


115.88p


Ordinary




Aberdeen Diversified Income and Growth Trust with Debt at Fair Value


Including Income


118.06p


Ordinary



 
 

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