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

abrdn Asian Income FundAnnouncement

22/11/2022 13:15

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RNS Number : 2355H  abrdn Investment Trusts  22 November 2022

Aberdeen Asset Management PLC announces the unaudited net asset values (NAVs)
of the following investment companies as at close of business on 21 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  308.00p   Ordinary
 abrdn New Dawn Investment Trust Undiluted                             Including Income  311.32p   Ordinary
 abrdn New Dawn Investment Trust with Debt at Fair Value               Excluding Income  308.11p   Ordinary
 abrdn New Dawn Investment Trust with Debt at Fair Value               Including Income  311.43p   Ordinary

 abrdn Asia Focus plc Undiluted                                        Excluding Income  276.26p   Ordinary
 abrdn Asia Focus plc Undiluted                                        Including Income  281.59p   Ordinary
 abrdn Asia Focus plc with Debt at Fair Value                          Excluding Income  277.86p   Ordinary
 abrdn Asia Focus plc with Debt at Fair Value                          Including Income  283.19p   Ordinary

 Aberdeen New India Investment Trust Undiluted                         Excluding Income  710.46p   Ordinary
 Aberdeen New India Investment Trust Undiluted                         Including Income  711.66p   Ordinary

 Murray Income Trust PLC Undiluted                                     Excluding Income  873.54p   Ordinary
 Murray Income Trust PLC Undiluted                                     Including Income  879.74p   Ordinary
 Murray Income Trust PLC with Debt at Fair Value                       Excluding Income  883.14p   Ordinary
 Murray Income Trust PLC with Debt at Fair Value                       Including Income  889.33p   Ordinary

 Murray International Trust Undiluted                                  Excluding Income  1275.88p  Ordinary
 Murray International Trust Undiluted                                  Including Income  1306.31p  Ordinary
 Murray International Trust with Debt at Fair Value                    Excluding Income  1293.35p  Ordinary
 Murray International Trust with Debt at Fair Value                    Including Income  1323.79p  Ordinary

 abrdn Equity Income Trust plc Undiluted                               Excluding Income  340.21p   Ordinary
 abrdn Equity Income Trust plc Undiluted                               Including Income  351.49p   Ordinary

 abrdn Asian Income Fund Limited Undiluted                             Excluding Income  237.23p   Ordinary
 abrdn Asian Income Fund Limited Undiluted                             Including Income  240.09p   Ordinary
 abrdn Asian Income Fund Limited with Debt at Fair Value               Excluding Income  237.26p   Ordinary
 abrdn Asian Income Fund Limited with Debt at Fair Value               Including Income  240.12p   Ordinary

 abrdn Japan Investment Trust Plc Undiluted                            Excluding Income  666.08p   Ordinary
 abrdn Japan Investment Trust Plc Undiluted                            Including Income  668.52p   Ordinary

 Dunedin Income Growth Investment Trust PLC Undiluted                  Excluding Income  286.78p   Ordinary
 Dunedin Income Growth Investment Trust PLC Undiluted                  Including Income  292.12p   Ordinary
 Dunedin Income Growth Investment Trust PLC with Debt at Fair Value    Excluding Income  286.71p   Ordinary
 Dunedin Income Growth Investment Trust PLC with Debt at Fair Value    Including Income  292.05p   Ordinary

 Asia Dragon Trust PLC Undiluted                                       Excluding Income  459.57p   Ordinary
 Asia Dragon Trust PLC Undiluted                                       Including Income  460.29p   Ordinary
 Asia Dragon Trust PLC with Debt at Fair Value                         Excluding Income  458.73p   Ordinary
 Asia Dragon Trust PLC with Debt at Fair Value                         Including Income  459.45p   Ordinary

 abrdn UK Smaller Companies Growth Trust plc Undiluted                 Excluding Income  529.70p   Ordinary
 abrdn UK Smaller Companies Growth Trust plc Undiluted                 Including Income  533.75p   Ordinary

 abrdn Latin American Income Fund Limited Undiluted                    Excluding Income  60.95p    Ordinary
 abrdn Latin American Income Fund Limited Undiluted                    Including Income  61.57p    Ordinary

 The North American Income Trust PLC Undiluted                         Excluding Income  337.20p   Ordinary
 The North American Income Trust PLC Undiluted                         Including Income  342.69p   Ordinary
 The North American Income Trust PLC with Debt at Fair Value           Excluding Income  339.87p   Ordinary
 The North American Income Trust PLC with Debt at Fair Value           Including Income  345.36p   Ordinary

 Shires Income Trust PLC Undiluted                                     Excluding Income  247.28p   Ordinary
 Shires Income Trust PLC Undiluted                                     Including Income  252.32p   Ordinary
 Shires Income Trust PLC with Debt at Fair Value                       Excluding Income  248.53p   Ordinary
 Shires Income Trust PLC with Debt at Fair Value                       Including Income  253.57p   Ordinary

 abrdn Smaller Companies Income Trust Plc Undiluted                    Excluding Income  287.37p   Ordinary
 abrdn Smaller Companies Income Trust Plc Undiluted                    Including Income  290.15p   Ordinary

 Aberdeen Diversified Income and Growth Trust Undiluted                Excluding Income  116.57p   Ordinary
 Aberdeen Diversified Income and Growth Trust Undiluted                Including Income  118.03p   Ordinary
 Aberdeen Diversified Income and Growth Trust with Debt at Fair Value  Excluding Income  116.04p   Ordinary
 Aberdeen Diversified Income and Growth Trust with Debt at Fair Value  Including Income  117.50p   Ordinary

 

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