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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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