REG - abrdn Inv. Trusts - Net Asset Value(s)

AberdeenAnnouncement

28/11/2022 14:00

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RNS Number : 8089H  abrdn Investment Trusts  28 November 2022

abrdn Holdings Limited (formerly Aberdeen Asset Management PLC) announces the
unaudited net asset values (NAVs) of the following investment companies as at
close of business on 25 November 2022.  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.

 

 abrdn New Dawn Investment Trust Undiluted                             Excluding Income  302.18p   Ordinary
 abrdn New Dawn Investment Trust Undiluted                             Including Income  305.52p   Ordinary
 abrdn New Dawn Investment Trust with Debt at Fair Value               Excluding Income  302.29p   Ordinary
 abrdn New Dawn Investment Trust with Debt at Fair Value               Including Income  305.63p   Ordinary

 abrdn Asia Focus plc Undiluted                                        Excluding Income  275.09p   Ordinary
 abrdn Asia Focus plc Undiluted                                        Including Income  278.80p   Ordinary
 abrdn Asia Focus plc with Debt at Fair Value                          Excluding Income  276.69p   Ordinary
 abrdn Asia Focus plc with Debt at Fair Value                          Including Income  280.40p   Ordinary

 Aberdeen New India Investment Trust Undiluted                         Excluding Income  704.80p   Ordinary
 Aberdeen New India Investment Trust Undiluted                         Including Income  705.95p   Ordinary

 Murray Income Trust PLC Undiluted                                     Excluding Income  883.70p   Ordinary
 Murray Income Trust PLC Undiluted                                     Including Income  890.42p   Ordinary
 Murray Income Trust PLC with Debt at Fair Value                       Excluding Income  893.30p   Ordinary
 Murray Income Trust PLC with Debt at Fair Value                       Including Income  900.02p   Ordinary

 Murray International Trust Undiluted                                  Excluding Income  1269.60p  Ordinary
 Murray International Trust Undiluted                                  Including Income  1300.27p  Ordinary
 Murray International Trust with Debt at Fair Value                    Excluding Income  1287.08p  Ordinary
 Murray International Trust with Debt at Fair Value                    Including Income  1317.75p  Ordinary

 abrdn Equity Income Trust plc Undiluted                               Excluding Income  347.93p   Ordinary
 abrdn Equity Income Trust plc Undiluted                               Including Income  360.17p   Ordinary

 abrdn Asian Income Fund Limited Undiluted                             Excluding Income  237.74p   Ordinary
 abrdn Asian Income Fund Limited Undiluted                             Including Income  240.57p   Ordinary
 abrdn Asian Income Fund Limited with Debt at Fair Value               Excluding Income  237.77p   Ordinary
 abrdn Asian Income Fund Limited with Debt at Fair Value               Including Income  240.60p   Ordinary

 abrdn Japan Investment Trust Plc Undiluted                            Excluding Income  676.76p   Ordinary
 abrdn Japan Investment Trust Plc Undiluted                            Including Income  679.09p   Ordinary

 Dunedin Income Growth Investment Trust PLC Undiluted                  Excluding Income  289.51p   Ordinary
 Dunedin Income Growth Investment Trust PLC Undiluted                  Including Income  294.83p   Ordinary
 Dunedin Income Growth Investment Trust PLC with Debt at Fair Value    Excluding Income  289.44p   Ordinary
 Dunedin Income Growth Investment Trust PLC with Debt at Fair Value    Including Income  294.77p   Ordinary

 Asia Dragon Trust PLC Undiluted                                       Excluding Income  447.50p   Ordinary
 Asia Dragon Trust PLC Undiluted                                       Including Income  448.24p   Ordinary
 Asia Dragon Trust PLC with Debt at Fair Value                         Excluding Income  446.66p   Ordinary
 Asia Dragon Trust PLC with Debt at Fair Value                         Including Income  447.40p   Ordinary

 abrdn UK Smaller Companies Growth Trust plc Undiluted                 Excluding Income  531.05p   Ordinary
 abrdn UK Smaller Companies Growth Trust plc Undiluted                 Including Income  535.28p   Ordinary

 abrdn Latin American Income Fund Limited Undiluted                    Excluding Income  58.87p    Ordinary
 abrdn Latin American Income Fund Limited Undiluted                    Including Income  59.65p    Ordinary

 The North American Income Trust PLC Undiluted                         Excluding Income  333.97p   Ordinary
 The North American Income Trust PLC Undiluted                         Including Income  339.44p   Ordinary
 The North American Income Trust PLC with Debt at Fair Value           Excluding Income  336.57p   Ordinary
 The North American Income Trust PLC with Debt at Fair Value           Including Income  342.04p   Ordinary

 Shires Income Trust PLC Undiluted                                     Excluding Income  252.57p   Ordinary
 Shires Income Trust PLC Undiluted                                     Including Income  258.21p   Ordinary
 Shires Income Trust PLC with Debt at Fair Value                       Excluding Income  253.82p   Ordinary
 Shires Income Trust PLC with Debt at Fair Value                       Including Income  259.46p   Ordinary

 abrdn Smaller Companies Income Trust Plc Undiluted                    Excluding Income  291.47p   Ordinary
 abrdn Smaller Companies Income Trust Plc Undiluted                    Including Income  294.24p   Ordinary

 Aberdeen Diversified Income and Growth Trust Undiluted                Excluding Income  116.19p   Ordinary
 Aberdeen Diversified Income and Growth Trust Undiluted                Including Income  117.67p   Ordinary
 Aberdeen Diversified Income and Growth Trust with Debt at Fair Value  Excluding Income  115.63p   Ordinary
 Aberdeen Diversified Income and Growth Trust with Debt at Fair Value  Including Income  117.12p   Ordinary

 

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