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Share Name | Share Symbol | Market | Type | Share ISIN | Share Description |
---|---|---|---|---|---|
European Opportunities Trust Plc | LSE:JEO | London | Ordinary Share | GB0000197722 | ORD 1P |
Price Change | % Change | Share Price | Bid Price | Offer Price | High Price | Low Price | Open Price | Shares Traded | Last Trade | |
---|---|---|---|---|---|---|---|---|---|---|
0.00 | 0.00% | 843.00 | 842.00 | 843.00 | 0.00 | 01:00:00 |
Industry Sector | Turnover | Profit | EPS - Basic | PE Ratio | Market Cap |
---|---|---|---|---|---|
0 | 0 | N/A | 0 |
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 ---------- --------- ---------
This information is provided by RNS, the news service of the London Stock Exchange. RNS is approved by the Financial Conduct Authority to act as a Primary Information Provider in the United Kingdom. Terms and conditions relating to the use and distribution of this information may apply. For further information, please contact rns@lseg.com or visit www.rns.com.
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February 20, 2020 07:03 ET (12:03 GMT)
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