abrdn Inv. Trusts - Net Asset Value(s)
20/01/2023 12:22
For best results when printing this announcement, please click on link below: http://newsfile.refinitiv.com/getnewsfile/v1/story?guid=urn:newsml:reuters.com:20230120:nRST4343Na&default-theme=true RNS Number : 4343N abrdn Investment Trusts 20 January 2023 abrdn Holdings Limited announces the unaudited net asset values (NAVs) of the following investment companies as at close of business on 19 January 2023. 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 329.49p Ordinary abrdn New Dawn Investment Trust Undiluted Including Income 331.94p Ordinary abrdn New Dawn Investment Trust with Debt at Fair Value Excluding Income 329.49p Ordinary abrdn New Dawn Investment Trust with Debt at Fair Value Including Income 331.94p Ordinary abrdn Asia Focus plc Undiluted Excluding Income 289.39p Ordinary abrdn Asia Focus plc Undiluted Including Income 292.09p Ordinary abrdn Asia Focus plc Fully Diluted Excluding Income 289.30p Ordinary abrdn Asia Focus plc Fully Diluted Including Income 291.81p Ordinary abrdn Asia Focus plc with Debt at Fair Value Excluding Income 291.27p Ordinary abrdn Asia Focus plc with Debt at Fair Value Including Income 293.97p Ordinary abrdn Asia Focus plc Fully Diluted with Debt at Fair Value Excluding Income 291.04p Ordinary abrdn Asia Focus plc Fully Diluted with Debt at Fair Value Including Income 293.55p Ordinary Aberdeen New India Investment Trust Undiluted Excluding Income 673.17p Ordinary Aberdeen New India Investment Trust Undiluted Including Income 673.59p Ordinary Murray Income Trust PLC Undiluted Excluding Income 904.31p Ordinary Murray Income Trust PLC Undiluted Including Income 913.72p Ordinary Murray Income Trust PLC with Debt at Fair Value Excluding Income 914.43p Ordinary Murray Income Trust PLC with Debt at Fair Value Including Income 923.84p Ordinary Murray International Trust Undiluted Excluding Income 1282.31p Ordinary Murray International Trust Undiluted Including Income 1309.52p Ordinary Murray International Trust with Debt at Fair Value Excluding Income 1301.84p Ordinary Murray International Trust with Debt at Fair Value Including Income 1329.05p Ordinary abrdn Equity Income Trust plc Undiluted Excluding Income 356.88p Ordinary abrdn Equity Income Trust plc Undiluted Including Income 360.25p Ordinary abrdn Asian Income Fund Limited Undiluted Excluding Income 249.10p Ordinary abrdn Asian Income Fund Limited Undiluted Including Income 249.36p Ordinary abrdn Asian Income Fund Limited with Debt at Fair Value Excluding Income 249.13p Ordinary abrdn Asian Income Fund Limited with Debt at Fair Value Including Income 249.39p Ordinary abrdn Japan Investment Trust Plc Undiluted Excluding Income 655.61p Ordinary abrdn Japan Investment Trust Plc Undiluted Including Income 655.61p Ordinary Dunedin Income Growth Investment Trust PLC Undiluted Excluding Income 295.11p Ordinary Dunedin Income Growth Investment Trust PLC Undiluted Including Income 301.66p Ordinary Dunedin Income Growth Investment Trust PLC with Debt at Fair Value Excluding Income 295.67p Ordinary Dunedin Income Growth Investment Trust PLC with Debt at Fair Value Including Income 302.22p Ordinary Asia Dragon Trust PLC Undiluted Excluding Income 498.65p Ordinary Asia Dragon Trust PLC Undiluted Including Income 499.90p Ordinary Asia Dragon Trust PLC with Debt at Fair Value Excluding Income 497.94p Ordinary Asia Dragon Trust PLC with Debt at Fair Value Including Income 499.18p Ordinary abrdn UK Smaller Companies Growth Trust plc Undiluted Excluding Income 519.43p Ordinary abrdn UK Smaller Companies Growth Trust plc Undiluted Including Income 525.36p Ordinary abrdn Latin American Income Fund Limited Undiluted Excluding Income 61.29p Ordinary abrdn Latin American Income Fund Limited Undiluted Including Income 61.72p Ordinary The North American Income Trust PLC Undiluted Excluding Income 316.68p Ordinary The North American Income Trust PLC Undiluted Including Income 323.88p Ordinary The North American Income Trust PLC with Debt at Fair Value Excluding Income 318.99p Ordinary The North American Income Trust PLC with Debt at Fair Value Including Income 326.19p Ordinary Shires Income Trust PLC Undiluted Excluding Income 260.17p Ordinary Shires Income Trust PLC Undiluted Including Income 264.15p Ordinary Shires Income Trust PLC with Debt at Fair Value Excluding Income 261.54p Ordinary Shires Income Trust PLC with Debt at Fair Value Including Income 265.53p Ordinary abrdn Smaller Companies Income Trust Plc Undiluted Excluding Income 293.43p Ordinary abrdn Smaller Companies Income Trust Plc Undiluted Including Income 295.10p Ordinary Aberdeen Diversified Income and Growth Trust Undiluted Excluding Income 115.01p Ordinary Aberdeen Diversified Income and Growth Trust Undiluted Including Income 116.29p Ordinary Aberdeen Diversified Income and Growth Trust with Debt at Fair Value Excluding Income 114.50p Ordinary Aberdeen Diversified Income and Growth Trust with Debt at Fair Value Including Income 115.78p Ordinary This information is provided by RNS, the news service of the London Stock Exchange. 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