Month End Net Asset Value(s)

RNS Number : 0290F

Aberdeen All Asia Inv Tst PLC

08 June 2012

 



Aberdeen Asset Management PLC announces the unaudited net asset values (NAVs) of the following investment companies as at close of business on 31 May 2012.  Unless otherwise disclosed, the NAVs have been calculated in accordance with the recommendations of the Association of Investment Companies (AIC).  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 materially different, debt is also 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 All Asia Investment Trust	Excluding Income	325.61p	Ordinary
Aberdeen All Asia Investment Trust	Including Income	333.95p	Ordinary
Aberdeen New Dawn Investment Trust	Excluding Income	833.63p	Ordinary
Aberdeen New Dawn Investment Trust	Including Income	856.39p	Ordinary
Aberdeen New Thai Investment Trust - Undiluted	Excluding Income	399.80p	Ordinary
Aberdeen New Thai Investment Trust - Fully Diluted	Excluding Income	377.00p	Ordinary
Aberdeen New Thai Investment Trust - Undiluted	Including Income	414.25p	Ordinary
Aberdeen New Thai Investment Trust - Fully Diluted	Including Income	389.80p	Ordinary
Aberdeen Asian Smaller Companies	Excluding Income	720.90p	Ordinary
Aberdeen Asian Smaller Companies	Including Income	731.93p	Ordinary
New India Investment Trust	Excluding Income	216.06p	Ordinary
New India Investment Trust	Including Income	216.65p	Ordinary
Murray Income Trust	Excluding Income	595.49p	Ordinary
Murray Income Trust	Including Income	613.31p	Ordinary
Murray International Trust	Excluding Income	858.03p	Ordinary
Murray International Trust with debt at Fair Value	Excluding Income	852.80p	Ordinary
Murray International Trust	Including Income	877.20p	Ordinary
Murray International Trust with debt at Fair Value	Including Income	871.98p	Ordinary
Aberdeen Asian Income Fund - Undiluted	Excluding Income	176.57p	Ordinary
Aberdeen Asian Income Fund - Fully Diluted	Excluding Income	174.94p	Ordinary
Aberdeen Asian Income Fund - Undiluted	Including Income	178.72p	Ordinary
Aberdeen Asian Income Fund - Fully Diluted	Including Income	177.03p	Ordinary
Dunedin Income Growth Investment Trust	Excluding Income	207.82p	Ordinary
Dunedin Income Growth Investment Trust with debt at Fair Value	Excluding Income	204.31p	Ordinary
Dunedin Income Growth Investment Trust	Including Income	214.31p	Ordinary
Dunedin Income Growth Investment Trust with debt at Fair Value	Including Income	210.80p	Ordinary
Dunedin Smaller Companies Investment Trust	Excluding Income	148.17p	Ordinary
Dunedin Smaller Companies Investment Trust	Including Income	151.24p	Ordinary
Edinburgh Dragon Trust	Excluding Income	249.35p	Ordinary
Edinburgh Dragon Trust	Including Income	251.17p	Ordinary
The North American Income Trust	Excluding Income	711.36p	Ordinary
The North American Income Trust	Including Income	715.57p	Ordinary
Edinburgh UK Tracker Trust	Excluding Income	251.84p	Ordinary
Edinburgh UK Tracker Trust	Including Income	256.43p	Ordinary
Aberdeen Smaller Companies High Income Trust	Excluding Income	142.32p	Ordinary
Aberdeen Smaller Companies High Income Trust	Including Income	144.03p	Ordinary
Shires Income	Excluding Income	173.42p	Ordinary
Shires Income	Including Income	180.03p	Ordinary
Aberdeen Latin American Income Fund	Excluding Income	92.44p	Ordinary
Aberdeen Latin American Income Fund	Including Income	93.76p	Ordinary

 

END

 

 

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