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

abrdn Asian Income FundAnnouncement

19/01/2023 13:30

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RNS Number : 3009N  abrdn Investment Trusts  19 January 2023

abrdn Holdings Limited announces the unaudited net asset values (NAVs) of the
following investment companies as at close of business on 18 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  329.29p   Ordinary
 abrdn New Dawn Investment Trust Undiluted                             Including Income  331.74p   Ordinary
 abrdn New Dawn Investment Trust with Debt at Fair Value               Excluding Income  329.29p   Ordinary
 abrdn New Dawn Investment Trust with Debt at Fair Value               Including Income  331.74p   Ordinary

 abrdn Asia Focus plc Undiluted                                        Excluding Income  288.24p   Ordinary
 abrdn Asia Focus plc Undiluted                                        Including Income  290.95p   Ordinary
 abrdn Asia Focus plc with Debt at Fair Value                          Excluding Income  290.12p   Ordinary
 abrdn Asia Focus plc with Debt at Fair Value                          Including Income  292.83p   Ordinary

 Aberdeen New India Investment Trust Undiluted                         Excluding Income  675.27p   Ordinary
 Aberdeen New India Investment Trust Undiluted                         Including Income  675.72p   Ordinary

 Murray Income Trust PLC Undiluted                                     Excluding Income  915.85p   Ordinary
 Murray Income Trust PLC Undiluted                                     Including Income  924.97p   Ordinary
 Murray Income Trust PLC with Debt at Fair Value                       Excluding Income  925.97p   Ordinary
 Murray Income Trust PLC with Debt at Fair Value                       Including Income  935.09p   Ordinary

 Murray International Trust Undiluted                                  Excluding Income  1289.11p  Ordinary
 Murray International Trust Undiluted                                  Including Income  1316.33p  Ordinary
 Murray International Trust with Debt at Fair Value                    Excluding Income  1308.64p  Ordinary
 Murray International Trust with Debt at Fair Value                    Including Income  1335.86p  Ordinary

 abrdn Equity Income Trust plc Undiluted                               Excluding Income  362.24p   Ordinary
 abrdn Equity Income Trust plc Undiluted                               Including Income  365.50p   Ordinary

 abrdn Asian Income Fund Limited Undiluted                             Excluding Income  249.08p   Ordinary
 abrdn Asian Income Fund Limited Undiluted                             Including Income  252.44p   Ordinary
 abrdn Asian Income Fund Limited with Debt at Fair Value               Excluding Income  249.11p   Ordinary
 abrdn Asian Income Fund Limited with Debt at Fair Value               Including Income  252.47p   Ordinary

 abrdn Japan Investment Trust Plc Undiluted                            Excluding Income  661.27p   Ordinary
 abrdn Japan Investment Trust Plc Undiluted                            Including Income  661.27p   Ordinary

 Dunedin Income Growth Investment Trust PLC Undiluted                  Excluding Income  298.86p   Ordinary
 Dunedin Income Growth Investment Trust PLC Undiluted                  Including Income  305.29p   Ordinary
 Dunedin Income Growth Investment Trust PLC with Debt at Fair Value    Excluding Income  299.42p   Ordinary
 Dunedin Income Growth Investment Trust PLC with Debt at Fair Value    Including Income  305.85p   Ordinary

 Asia Dragon Trust PLC Undiluted                                       Excluding Income  496.90p   Ordinary
 Asia Dragon Trust PLC Undiluted                                       Including Income  498.15p   Ordinary
 Asia Dragon Trust PLC with Debt at Fair Value                         Excluding Income  496.18p   Ordinary
 Asia Dragon Trust PLC with Debt at Fair Value                         Including Income  497.43p   Ordinary

 abrdn UK Smaller Companies Growth Trust plc Undiluted                 Excluding Income  527.93p   Ordinary
 abrdn UK Smaller Companies Growth Trust plc Undiluted                 Including Income  533.37p   Ordinary

 abrdn Latin American Income Fund Limited Undiluted                    Excluding Income  62.09p    Ordinary
 abrdn Latin American Income Fund Limited Undiluted                    Including Income  62.52p    Ordinary

 The North American Income Trust PLC Undiluted                         Excluding Income  317.50p   Ordinary
 The North American Income Trust PLC Undiluted                         Including Income  324.65p   Ordinary
 The North American Income Trust PLC with Debt at Fair Value           Excluding Income  319.80p   Ordinary
 The North American Income Trust PLC with Debt at Fair Value           Including Income  326.95p   Ordinary

 Shires Income Trust PLC Undiluted                                     Excluding Income  263.22p   Ordinary
 Shires Income Trust PLC Undiluted                                     Including Income  267.18p   Ordinary
 Shires Income Trust PLC with Debt at Fair Value                       Excluding Income  264.60p   Ordinary
 Shires Income Trust PLC with Debt at Fair Value                       Including Income  268.56p   Ordinary

 abrdn Smaller Companies Income Trust Plc Undiluted                    Excluding Income  298.26p   Ordinary
 abrdn Smaller Companies Income Trust Plc Undiluted                    Including Income  299.60p   Ordinary

 Aberdeen Diversified Income and Growth Trust Undiluted                Excluding Income  115.03p   Ordinary
 Aberdeen Diversified Income and Growth Trust Undiluted                Including Income  116.31p   Ordinary
 Aberdeen Diversified Income and Growth Trust with Debt at Fair Value  Excluding Income  114.54p   Ordinary
 Aberdeen Diversified Income and Growth Trust with Debt at Fair Value  Including Income  115.82p   Ordinary

 

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