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

abrdn Asian Income FundAnnouncement

24/11/2022 12:30

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RNS Number : 5173H  abrdn Investment Trusts  24 November 2022

Aberdeen Asset Management PLC announces the unaudited net asset values (NAVs)
of the following investment companies as at close of business on 23 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  301.87p   Ordinary
 abrdn New Dawn Investment Trust Undiluted                             Including Income  305.18p   Ordinary
 abrdn New Dawn Investment Trust with Debt at Fair Value               Excluding Income  301.98p   Ordinary
 abrdn New Dawn Investment Trust with Debt at Fair Value               Including Income  305.29p   Ordinary

 abrdn Asia Focus plc Undiluted                                        Excluding Income  270.54p   Ordinary
 abrdn Asia Focus plc Undiluted                                        Including Income  275.85p   Ordinary
 abrdn Asia Focus plc with Debt at Fair Value                          Excluding Income  272.14p   Ordinary
 abrdn Asia Focus plc with Debt at Fair Value                          Including Income  277.46p   Ordinary

 Aberdeen New India Investment Trust Undiluted                         Excluding Income  694.94p   Ordinary
 Aberdeen New India Investment Trust Undiluted                         Including Income  696.14p   Ordinary

 Murray Income Trust PLC Undiluted                                     Excluding Income  880.59p   Ordinary
 Murray Income Trust PLC Undiluted                                     Including Income  886.78p   Ordinary
 Murray Income Trust PLC with Debt at Fair Value                       Excluding Income  890.19p   Ordinary
 Murray Income Trust PLC with Debt at Fair Value                       Including Income  896.37p   Ordinary

 Murray International Trust Undiluted                                  Excluding Income  1264.73p  Ordinary
 Murray International Trust Undiluted                                  Including Income  1295.11p  Ordinary
 Murray International Trust with Debt at Fair Value                    Excluding Income  1282.21p  Ordinary
 Murray International Trust with Debt at Fair Value                    Including Income  1312.59p  Ordinary

 abrdn Equity Income Trust plc Undiluted                               Excluding Income  346.07p   Ordinary
 abrdn Equity Income Trust plc Undiluted                               Including Income  357.33p   Ordinary

 abrdn Asian Income Fund Limited Undiluted                             Excluding Income  234.24p   Ordinary
 abrdn Asian Income Fund Limited Undiluted                             Including Income  237.08p   Ordinary
 abrdn Asian Income Fund Limited with Debt at Fair Value               Excluding Income  234.27p   Ordinary
 abrdn Asian Income Fund Limited with Debt at Fair Value               Including Income  237.11p   Ordinary

 abrdn Japan Investment Trust Plc Undiluted                            Excluding Income  666.65p   Ordinary
 abrdn Japan Investment Trust Plc Undiluted                            Including Income  669.02p   Ordinary

 Dunedin Income Growth Investment Trust PLC Undiluted                  Excluding Income  288.67p   Ordinary
 Dunedin Income Growth Investment Trust PLC Undiluted                  Including Income  294.01p   Ordinary
 Dunedin Income Growth Investment Trust PLC with Debt at Fair Value    Excluding Income  288.60p   Ordinary
 Dunedin Income Growth Investment Trust PLC with Debt at Fair Value    Including Income  293.94p   Ordinary

 Asia Dragon Trust PLC Undiluted                                       Excluding Income  445.45p   Ordinary
 Asia Dragon Trust PLC Undiluted                                       Including Income  446.15p   Ordinary
 Asia Dragon Trust PLC with Debt at Fair Value                         Excluding Income  444.61p   Ordinary
 Asia Dragon Trust PLC with Debt at Fair Value                         Including Income  445.31p   Ordinary

 abrdn UK Smaller Companies Growth Trust plc Undiluted                 Excluding Income  534.14p   Ordinary
 abrdn UK Smaller Companies Growth Trust plc Undiluted                 Including Income  538.13p   Ordinary

 abrdn Latin American Income Fund Limited Undiluted                    Excluding Income  58.97p    Ordinary
 abrdn Latin American Income Fund Limited Undiluted                    Including Income  59.70p    Ordinary

 The North American Income Trust PLC Undiluted                         Excluding Income  333.82p   Ordinary
 The North American Income Trust PLC Undiluted                         Including Income  339.29p   Ordinary
 The North American Income Trust PLC with Debt at Fair Value           Excluding Income  336.42p   Ordinary
 The North American Income Trust PLC with Debt at Fair Value           Including Income  341.90p   Ordinary

 Shires Income Trust PLC Undiluted                                     Excluding Income  251.39p   Ordinary
 Shires Income Trust PLC Undiluted                                     Including Income  256.41p   Ordinary
 Shires Income Trust PLC with Debt at Fair Value                       Excluding Income  252.63p   Ordinary
 Shires Income Trust PLC with Debt at Fair Value                       Including Income  257.65p   Ordinary

 abrdn Smaller Companies Income Trust Plc Undiluted                    Excluding Income  291.43p   Ordinary
 abrdn Smaller Companies Income Trust Plc Undiluted                    Including Income  294.20p   Ordinary

 Aberdeen Diversified Income and Growth Trust Undiluted                Excluding Income  116.42p   Ordinary
 Aberdeen Diversified Income and Growth Trust Undiluted                Including Income  117.87p   Ordinary
 Aberdeen Diversified Income and Growth Trust with Debt at Fair Value  Excluding Income  115.82p   Ordinary
 Aberdeen Diversified Income and Growth Trust with Debt at Fair Value  Including Income  117.27p   Ordinary

 

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