Aberdeen Investment Trusts Net Asset Value(s) (6316D)
February 20 2020 - 7:03AM
UK Regulatory
RNS Number : 6316D
Aberdeen Investment Trusts
20 February 2020
Aberdeen Asset Management PLC announces the unaudited net asset
values (NAVs) of the following investment companies as at close of
business on 19 February 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 Excluding 292.54p Ordinary
Undiluted Income
Aberdeen New Dawn Investment Trust Including 294.88p Ordinary
Undiluted Income
---------- --------- ---------
Aberdeen New Dawn Investment Trust Excluding 292.06p Ordinary
with Debt at Fair Value Income
---------- --------- ---------
Aberdeen New Dawn Investment Trust Including 294.39p Ordinary
with Debt at Fair Value Income
---------- --------- ---------
Aberdeen New Thai Investment Trust Excluding 575.05p Ordinary
PLC Undiluted Income
---------- --------- ---------
Aberdeen New Thai Investment Trust Including 586.32p Ordinary
PLC Undiluted Income
---------- --------- ---------
Aberdeen Standard Asia Focus plc Excluding 1216.19p Ordinary
Undiluted Income
---------- --------- ---------
Aberdeen Standard Asia Focus plc Including 1219.09p Ordinary
Undiluted Income
---------- --------- ---------
Aberdeen New India Investment Trust Excluding 557.46p Ordinary
Undiluted Income
---------- --------- ---------
Aberdeen New India Investment Trust Including 559.38p Ordinary
Undiluted Income
---------- --------- ---------
Murray Income Trust PLC Undiluted Excluding 959.48p Ordinary
Income
---------- --------- ---------
Murray Income Trust PLC Undiluted Including 968.19p Ordinary
Income
---------- --------- ---------
Murray Income Trust PLC with Debt Excluding 958.91p Ordinary
at Fair Value Income
---------- --------- ---------
Murray Income Trust PLC with Debt Including 967.63p Ordinary
at Fair Value Income
---------- --------- ---------
Murray International Trust Undiluted Excluding 1175.80p Ordinary
Income
---------- --------- ---------
Murray International Trust Undiluted Including 1197.01p Ordinary
Income
---------- --------- ---------
Murray International Trust with Debt Excluding 1174.11p Ordinary
at Fair Value Income
---------- --------- ---------
Murray International Trust with Debt Including 1195.32p Ordinary
at Fair Value Income
---------- --------- ---------
Aberdeen Standard Equity Income Trust Excluding 427.08p Ordinary
PLC Undiluted Income
---------- --------- ---------
Aberdeen Standard Equity Income Trust Including 433.66p Ordinary
PLC Undiluted Income
---------- --------- ---------
Aberdeen Asian Income Fund Undiluted Excluding 228.20p Ordinary
Income
---------- --------- ---------
Aberdeen Asian Income Fund Undiluted Including 228.45p Ordinary
Income
---------- --------- ---------
Aberdeen Asian Income Fund with Debt Excluding 228.18p Ordinary
at Fair Value Income
---------- --------- ---------
Aberdeen Asian Income Fund with Debt Including 228.43p Ordinary
at Fair Value Income
---------- --------- ---------
Aberdeen Japan Investment Trust Plc Excluding 674.40p Ordinary
Undiluted Income
---------- --------- ---------
Aberdeen Japan Investment Trust Plc Including 674.40p Ordinary
Undiluted Income
---------- --------- ---------
Dunedin Income Growth Investment Excluding 321.69p Ordinary
Trust PLC Undiluted Income
---------- --------- ---------
Dunedin Income Growth Investment Including 324.91p Ordinary
Trust PLC Undiluted Income
---------- --------- ---------
Dunedin Income Growth Investment Excluding 316.88p Ordinary
Trust PLC with Debt at Fair Value Income
---------- --------- ---------
Dunedin Income Growth Investment Including 320.10p Ordinary
Trust PLC with Debt at Fair Value Income
---------- --------- ---------
Asia Dragon Trust PLC Undiluted Excluding 469.36p Ordinary
Income
---------- --------- ---------
Asia Dragon Trust PLC Undiluted Including 469.60p Ordinary
Income
---------- --------- ---------
Asia Dragon Trust PLC with Debt at Excluding 469.29p Ordinary
Fair Value Income
---------- --------- ---------
Asia Dragon Trust PLC with Debt at Including 469.52p Ordinary
Fair Value Income
---------- --------- ---------
Standard Life UK Smaller Cos Trust Excluding 642.45p Ordinary
PLC Undiluted Income
---------- --------- ---------
Standard Life UK Smaller Cos Trust Including 648.19p Ordinary
PLC Undiluted Income
---------- --------- ---------
Standard Life UK Smaller Cos Trust Excluding 641.18p Ordinary
PLC with Debt at Fair Value Income
---------- --------- ---------
Standard Life UK Smaller Cos Trust Including 646.92p Ordinary
PLC with Debt at Fair Value Income
---------- --------- ---------
Aberdeen Latin American Income Fund Excluding 81.53p Ordinary
Limited Undiluted Income
---------- --------- ---------
Aberdeen Latin American Income Fund Including 82.01p Ordinary
Limited Undiluted Income
---------- --------- ---------
The North American Income Trust PLC Excluding 296.68p Ordinary
Undiluted Income
---------- --------- ---------
The North American Income Trust PLC Including 303.31p Ordinary
Undiluted Income
---------- --------- ---------
Shires Income Trust PLC Undiluted Excluding 285.26p Ordinary
Income
---------- --------- ---------
Shires Income Trust PLC Undiluted Including 289.26p Ordinary
Income
---------- --------- ---------
Shires Income Trust PLC with Debt Excluding 285.19p Ordinary
at Fair Value Income
---------- --------- ---------
Shires Income Trust PLC with Debt Including 289.20p Ordinary
at Fair Value Income
---------- --------- ---------
Aberdeen Smaller Cos Income Trust Excluding 381.96p Ordinary
Plc Undiluted Income
---------- --------- ---------
Aberdeen Smaller Cos Income Trust Including 384.47p Ordinary
Plc Undiluted Income
---------- --------- ---------
Aberdeen Smaller Cos Income Trust Excluding 381.45p Ordinary
Plc with Debt at Fair Value Income
---------- --------- ---------
Aberdeen Smaller Cos Income Trust Including 383.96p Ordinary
Plc with Debt at Fair Value Income
---------- --------- ---------
Aberdeen Diversified Income and Growth Excluding 127.39p Ordinary
Trust Undiluted Income
---------- --------- ---------
Aberdeen Diversified Income and Growth Including 129.50p Ordinary
Trust Undiluted Income
---------- --------- ---------
Aberdeen Diversified Income and Growth Excluding 119.71p Ordinary
Trust with Debt at Fair Value Income
---------- --------- ---------
Aberdeen Diversified Income and Growth Including 121.82p Ordinary
Trust with Debt at Fair Value Income
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END
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February 20, 2020 07:03 ET (12:03 GMT)