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

abrdn Asian Income FundAnnouncement

18/01/2023 17:30

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RNS Number : 1718N  abrdn Investment Trusts  18 January 2023

abrdn Holdings Limited announces the unaudited net asset values (NAVs) of the
following investment companies as at close of business on 17 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  331.11p   Ordinary
 abrdn New Dawn Investment Trust Undiluted                             Including Income  333.56p   Ordinary
 abrdn New Dawn Investment Trust with Debt at Fair Value               Excluding Income  331.11p   Ordinary
 abrdn New Dawn Investment Trust with Debt at Fair Value               Including Income  333.56p   Ordinary

 abrdn Asia Focus plc Undiluted                                        Excluding Income  290.21p   Ordinary
 abrdn Asia Focus plc Undiluted                                        Including Income  292.93p   Ordinary
 abrdn Asia Focus plc Fully Diluted                                    Excluding Income  290.07p   Ordinary
 abrdn Asia Focus plc Fully Diluted                                    Including Income  292.58p   Ordinary
 abrdn Asia Focus plc with Debt at Fair Value                          Excluding Income  292.09p   Ordinary
 abrdn Asia Focus plc with Debt at Fair Value                          Including Income  294.81p   Ordinary
 abrdn Asia Focus plc Fully Diluted with Debt at Fair Value            Excluding Income  291.81p   Ordinary
 abrdn Asia Focus plc Fully Diluted with Debt at Fair Value            Including Income  294.32p   Ordinary

 Aberdeen New India Investment Trust Undiluted                         Excluding Income  674.80p   Ordinary
 Aberdeen New India Investment Trust Undiluted                         Including Income  675.28p   Ordinary

 Murray Income Trust PLC Undiluted                                     Excluding Income  917.99p   Ordinary
 Murray Income Trust PLC Undiluted                                     Including Income  927.12p   Ordinary
 Murray Income Trust PLC with Debt at Fair Value                       Excluding Income  928.10p   Ordinary
 Murray Income Trust PLC with Debt at Fair Value                       Including Income  937.23p   Ordinary

 Murray International Trust Undiluted                                  Excluding Income  1301.26p  Ordinary
 Murray International Trust Undiluted                                  Including Income  1328.11p  Ordinary
 Murray International Trust with Debt at Fair Value                    Excluding Income  1320.79p  Ordinary
 Murray International Trust with Debt at Fair Value                    Including Income  1347.64p  Ordinary

 abrdn Equity Income Trust plc Undiluted                               Excluding Income  361.25p   Ordinary
 abrdn Equity Income Trust plc Undiluted                               Including Income  364.52p   Ordinary

 abrdn Asian Income Fund Limited Undiluted                             Excluding Income  250.93p   Ordinary
 abrdn Asian Income Fund Limited Undiluted                             Including Income  254.30p   Ordinary
 abrdn Asian Income Fund Limited with Debt at Fair Value               Excluding Income  250.96p   Ordinary
 abrdn Asian Income Fund Limited with Debt at Fair Value               Including Income  254.33p   Ordinary

 abrdn Japan Investment Trust Plc Undiluted                            Excluding Income  652.91p   Ordinary
 abrdn Japan Investment Trust Plc Undiluted                            Including Income  652.91p   Ordinary

 Dunedin Income Growth Investment Trust PLC Undiluted                  Excluding Income  300.63p   Ordinary
 Dunedin Income Growth Investment Trust PLC Undiluted                  Including Income  307.06p   Ordinary
 Dunedin Income Growth Investment Trust PLC with Debt at Fair Value    Excluding Income  301.19p   Ordinary
 Dunedin Income Growth Investment Trust PLC with Debt at Fair Value    Including Income  307.63p   Ordinary

 Asia Dragon Trust PLC Undiluted                                       Excluding Income  500.43p   Ordinary
 Asia Dragon Trust PLC Undiluted                                       Including Income  501.69p   Ordinary
 Asia Dragon Trust PLC with Debt at Fair Value                         Excluding Income  499.72p   Ordinary
 Asia Dragon Trust PLC with Debt at Fair Value                         Including Income  500.97p   Ordinary

 abrdn UK Smaller Companies Growth Trust plc Undiluted                 Excluding Income  527.04p   Ordinary
 abrdn UK Smaller Companies Growth Trust plc Undiluted                 Including Income  532.49p   Ordinary

 abrdn Latin American Income Fund Limited Undiluted                    Excluding Income  62.40p    Ordinary
 abrdn Latin American Income Fund Limited Undiluted                    Including Income  62.83p    Ordinary

 The North American Income Trust PLC Undiluted                         Excluding Income  325.87p   Ordinary
 The North American Income Trust PLC Undiluted                         Including Income  333.02p   Ordinary
 The North American Income Trust PLC with Debt at Fair Value           Excluding Income  328.19p   Ordinary
 The North American Income Trust PLC with Debt at Fair Value           Including Income  335.34p   Ordinary

 Shires Income Trust PLC Undiluted                                     Excluding Income  263.83p   Ordinary
 Shires Income Trust PLC Undiluted                                     Including Income  267.80p   Ordinary
 Shires Income Trust PLC with Debt at Fair Value                       Excluding Income  265.20p   Ordinary
 Shires Income Trust PLC with Debt at Fair Value                       Including Income  269.18p   Ordinary

 abrdn Smaller Companies Income Trust Plc Undiluted                    Excluding Income  298.11p   Ordinary
 abrdn Smaller Companies Income Trust Plc Undiluted                    Including Income  299.46p   Ordinary

 Aberdeen Diversified Income and Growth Trust Undiluted                Excluding Income  115.12p   Ordinary
 Aberdeen Diversified Income and Growth Trust Undiluted                Including Income  116.40p   Ordinary
 Aberdeen Diversified Income and Growth Trust with Debt at Fair Value  Excluding Income  114.63p   Ordinary
 Aberdeen Diversified Income and Growth Trust with Debt at Fair Value  Including Income  115.91p   Ordinary

 

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