Abtrust Inv. Trusts - Net Asset Values
01 July 1997 - 12:34PM
UK Regulatory
RNS No 7643f
ABTRUST INVESTMENT TRUSTS
1st July 1997
NET ASSET VALUES
ABTRUST FUND MANAGERS LIMITED announces the unaudited net asset values of the
following Investment Trusts as at close of business on 27 June 1997:
TRUST pence per SHARE
share CLASS
Abtrust New Dawn Inv. Trust - undiluted 259.78 Ordinary
Abtrust New Dawn Inv. Trust - fully diluted 242.20 Ordinary
Jove Investment Trust 39.03 Capital
Danae Investment Trust 79.70 Capital
Abtrust New Thai Investment Trust 85.73 Ordinary
Abtrust Emerging Economies Inv. Trust - undiluted 104.32 Ordinary
Abtrust Emerging Economies Inv. Trust - fully 103.60 Ordinary
diluted
Abtrust Latin American Investment Trust - undiluted 109.71 Ordinary
Abtrust Latin American Investment Trust - diluted 108.09 Ordinary
Abtrust Asian Smaller Cos. Inv. Trust - undiluted 105.07 Ordinary
Abtrust Asian Smaller Cos. Inv. Trust - fully 104.23 Ordinary
diluted
The Turkey Trust - undiluted 281.44 Ordinary
The Turkey Trust - fully diluted 271.02 Ordinary
Abtrust Preferred Income Investment Trust 77.30 Income
Abtrust New Preferred Income Investment Trust 76.67 Ordinary
Abtrust Lloyd's Insurance Trust - undiluted 103.21 Ordinary
Abtrust Lloyd's Insurance Trust - fully diluted 102.67 Ordinary
Abtrust Convertible Income Trust 99.62 Ordinary
Abtrust Scotland Inv. Company - undiluted - Ordinary
Abtrust Scotland Inv. Company - fully diluted - Ordinary
Abtrust Emerging Asia Inv. Trust - undiluted 78.04 Ordinary
Abtrust Emerging Asia Inv. Trust - fully diluted 75.06 Ordinary
Aberdeen European Investment Trust - undiluted 123.13 Ordinary
Aberdeen European Investment Trust - fully diluted 121.49 Ordinary
The Taverners Trust - undiluted 106.61 Ordinary
The Taverners Trust - fully diluted 105.51 Ordinary
Abtrust High Income Trust 84.07 Income
Healthcare Reform Investment Trust 101.19 Ordinary
Smaller Companies Inv. Trust - undiluted 156.75 Ordinary
Smaller Companies Inv. Trust - fully diluted 154.72 Ordinary
END