Net Asset Value(s)

RNS Number : 0593R

Aberdeen New Dawn Invest Trust PLC

13 August 2010

 



Aberdeen Asset Management PLC announces the unaudited net asset values (NAVs) of the following investment companies as at close of business on 12 August 2010.  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 Income	798.38p	Ordinary
Aberdeen New Dawn Investment Trust	Including Income	804.64p	Ordinary
Aberdeen New Thai Investment Trust - Undiluted	Excluding Income	274.13p	Ordinary
Aberdeen New Thai Investment Trust - Fully Diluted	Excluding Income	261.83p	Ordinary
Aberdeen New Thai Investment Trust - Undiluted	Including Income	281.12p	Ordinary
Aberdeen New Thai Investment Trust - Fully Diluted	Including Income	267.67p	Ordinary
Aberdeen Asian Smaller Companies - Undiluted	Excluding Income	614.09p	Ordinary
Aberdeen Asian Smaller Companies - Fully Diluted	Excluding Income	557.86p	Ordinary
Aberdeen Asian Smaller Companies - Undiluted	Including Income	625.09p	Ordinary
Aberdeen Asian Smaller Companies - Fully Diluted	Including Income	567.66p	Ordinary
New India Investment Trust - (Note 1)	Excluding Income	238.47p	Ordinary
New India Investment Trust - (Note 1)	Including Income	238.42p	Ordinary
Aberdeen Asian Income Fund  - Undiluted	Excluding Income	148.07p	Ordinary
Aberdeen Asian Income Fund  - Fully Diluted	Excluding Income	143.52p	Ordinary
Aberdeen Asian Income Fund - Undiluted	Including Income	149.92p	Ordinary
Aberdeen Asian Income Fund - Fully Diluted	Including Income	145.07p	Ordinary
Murray Income Trust	Excluding Income	568.57p	Ordinary
Murray Income Trust	Including Income	579.41p	Ordinary
Murray International Trust	Excluding Income	779.55p	Ordinary
Murray International Trust with debt at Fair Value	Excluding Income	769.38p	Ordinary
Murray International Trust	Including Income	797.58p	Ordinary
Murray International Trust with debt at Fair Value	Including Income	787.42p	Ordinary
Shires Income	Excluding Income	173.63p	Ordinary
Shires Income	Including Income	177.94p	Ordinary
Dunedin Income Growth Investment Trust	Excluding Income	199.01p	Ordinary
Dunedin Income Growth Investment Trust with debt at Fair Value	Excluding Income	196.02p	Ordinary
Dunedin Income Growth Investment Trust	Including Income	204.74p	Ordinary
Dunedin Income Growth Investment Trust with debt at Fair Value	Including Income	201.76p	Ordinary
Dunedin Smaller Companies Investment Trust	Excluding Income	131.41p	Ordinary
Dunedin Smaller Companies Investment Trust	Including Income	132.55p	Ordinary
Edinburgh Dragon Trust	Excluding Income	232.39p	Ordinary
Edinburgh Dragon Trust	Including Income	235.02p	Ordinary
Edinburgh New Income Trust	Excluding Income	54.52p	Ordinary
Edinburgh New Income Trust	n/a	135.39p	ZDP
Edinburgh New Income Trust	Including Income	56.18p	Ordinary
Edinburgh US Tracker Trust	Excluding Income	578.68p	Ordinary
Edinburgh US Tracker Trust	Including Income	583.89p	Ordinary
Edinburgh UK Tracker Trust	Excluding Income	247.00p	Ordinary
Edinburgh UK Tracker Trust	Including Income	252.43p	Ordinary
Aberdeen All Asia Investment Trust	Excluding Income	305.90p	Ordinary
Aberdeen All Asia Investment Trust	Including Income	308.63p	Ordinary

Note 1:    Where expenses exceed income in the financial year to date, the cum income NAV will be lower than the ex-income NAV.

 

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