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

AberdeenAnnouncement

05/12/2022 12:45

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RNS Number : 6161I  abrdn Investment Trusts  05 December 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 2 December 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  312.14p   Ordinary
 abrdn New Dawn Investment Trust Undiluted                             Including Income  315.50p   Ordinary
 abrdn New Dawn Investment Trust with Debt at Fair Value               Excluding Income  312.34p   Ordinary
 abrdn New Dawn Investment Trust with Debt at Fair Value               Including Income  315.70p   Ordinary
 abrdn Asia Focus plc Undiluted                                        Excluding Income  287.07p   Ordinary
 abrdn Asia Focus plc Undiluted                                        Including Income  291.24p   Ordinary
 abrdn Asia Focus plc with Debt at Fair Value                          Excluding Income  288.37p   Ordinary
 abrdn Asia Focus plc with Debt at Fair Value                          Including Income  292.54p   Ordinary

 Aberdeen New India Investment Trust Undiluted                         Excluding Income  710.09p   Ordinary
 Aberdeen New India Investment Trust Undiluted                         Including Income  711.05p   Ordinary

 Murray Income Trust PLC Undiluted                                     Excluding Income  887.82p   Ordinary
 Murray Income Trust PLC Undiluted                                     Including Income  894.62p   Ordinary
 Murray Income Trust PLC with Debt at Fair Value                       Excluding Income  896.70p   Ordinary
 Murray Income Trust PLC with Debt at Fair Value                       Including Income  903.50p   Ordinary

 Murray International Trust Undiluted                                  Excluding Income  1278.14p  Ordinary
 Murray International Trust Undiluted                                  Including Income  1309.15p  Ordinary
 Murray International Trust with Debt at Fair Value                    Excluding Income  1294.68p  Ordinary
 Murray International Trust with Debt at Fair Value                    Including Income  1325.70p  Ordinary

 abrdn Equity Income Trust plc Undiluted                               Excluding Income  353.03p   Ordinary
 abrdn Equity Income Trust plc Undiluted                               Including Income  361.98p   Ordinary

 abrdn Asian Income Fund Limited Undiluted                             Excluding Income  240.31p   Ordinary
 abrdn Asian Income Fund Limited Undiluted                             Including Income  243.11p   Ordinary
 abrdn Asian Income Fund Limited with Debt at Fair Value               Excluding Income  240.32p   Ordinary
 abrdn Asian Income Fund Limited with Debt at Fair Value               Including Income  243.13p   Ordinary

 abrdn Japan Investment Trust Plc Undiluted                            Excluding Income  661.13p   Ordinary
 abrdn Japan Investment Trust Plc Undiluted                            Including Income  661.13p   Ordinary

 Dunedin Income Growth Investment Trust PLC Undiluted                  Excluding Income  291.33p   Ordinary
 Dunedin Income Growth Investment Trust PLC Undiluted                  Including Income  296.73p   Ordinary
 Dunedin Income Growth Investment Trust PLC with Debt at Fair Value    Excluding Income  290.77p   Ordinary
 Dunedin Income Growth Investment Trust PLC with Debt at Fair Value    Including Income  296.17p   Ordinary

 Asia Dragon Trust PLC Undiluted                                       Excluding Income  467.37p   Ordinary
 Asia Dragon Trust PLC Undiluted                                       Including Income  468.13p   Ordinary
 Asia Dragon Trust PLC with Debt at Fair Value                         Excluding Income  466.48p   Ordinary
 Asia Dragon Trust PLC with Debt at Fair Value                         Including Income  467.24p   Ordinary

 abrdn UK Smaller Companies Growth Trust plc Undiluted                 Excluding Income  532.10p   Ordinary
 abrdn UK Smaller Companies Growth Trust plc Undiluted                 Including Income  536.91p   Ordinary

 abrdn Latin American Income Fund Limited Undiluted                    Excluding Income  60.49p    Ordinary
 abrdn Latin American Income Fund Limited Undiluted                    Including Income  61.31p    Ordinary

 The North American Income Trust PLC Undiluted                         Excluding Income  332.68p   Ordinary
 The North American Income Trust PLC Undiluted                         Including Income  338.35p   Ordinary
 The North American Income Trust PLC with Debt at Fair Value           Excluding Income  334.45p   Ordinary
 The North American Income Trust PLC with Debt at Fair Value           Including Income  340.12p   Ordinary

 Shires Income Trust PLC Undiluted                                     Excluding Income  252.27p   Ordinary
 Shires Income Trust PLC Undiluted                                     Including Income  258.95p   Ordinary
 Shires Income Trust PLC with Debt at Fair Value                       Excluding Income  253.29p   Ordinary
 Shires Income Trust PLC with Debt at Fair Value                       Including Income  259.97p   Ordinary

 abrdn Smaller Companies Income Trust Plc Undiluted                    Excluding Income  293.33p   Ordinary
 abrdn Smaller Companies Income Trust Plc Undiluted                    Including Income  296.44p   Ordinary

 Aberdeen Diversified Income and Growth Trust Undiluted                Excluding Income  116.35p   Ordinary
 Aberdeen Diversified Income and Growth Trust Undiluted                Including Income  117.88p   Ordinary
 Aberdeen Diversified Income and Growth Trust with Debt at Fair Value  Excluding Income  115.81p   Ordinary
 Aberdeen Diversified Income and Growth Trust with Debt at Fair Value  Including Income  117.35p   Ordinary

 

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