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

abrdn Asian Income FundAnnouncement

23/01/2023 13:15

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RNS Number : 5744N  abrdn Investment Trusts  23 January 2023

abrdn Holdings Limited announces the unaudited net asset values (NAVs) of the
following investment companies as at close of business on 20 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  332.36p   Ordinary
 abrdn New Dawn Investment Trust Undiluted                             Including Income  334.80p   Ordinary
 abrdn New Dawn Investment Trust with Debt at Fair Value               Excluding Income  332.36p   Ordinary
 abrdn New Dawn Investment Trust with Debt at Fair Value               Including Income  334.80p   Ordinary

 abrdn Asia Focus plc Undiluted                                        Excluding Income  291.44p   Ordinary
 abrdn Asia Focus plc Undiluted                                        Including Income  294.14p   Ordinary
 abrdn Asia Focus plc Fully Diluted                                    Excluding Income  291.20p   Ordinary
 abrdn Asia Focus plc Fully Diluted                                    Including Income  293.70p   Ordinary
 abrdn Asia Focus plc with Debt at Fair Value                          Excluding Income  293.32p   Ordinary
 abrdn Asia Focus plc with Debt at Fair Value                          Including Income  296.02p   Ordinary
 abrdn Asia Focus plc Fully Diluted with Debt at Fair Value            Excluding Income  292.94p   Ordinary
 abrdn Asia Focus plc Fully Diluted with Debt at Fair Value            Including Income  295.44p   Ordinary

 Aberdeen New India Investment Trust Undiluted                         Excluding Income  670.90p   Ordinary
 Aberdeen New India Investment Trust Undiluted                         Including Income  671.30p   Ordinary

 Murray Income Trust PLC Undiluted                                     Excluding Income  905.38p   Ordinary
 Murray Income Trust PLC Undiluted                                     Including Income  914.79p   Ordinary
 Murray Income Trust PLC with Debt at Fair Value                       Excluding Income  915.51p   Ordinary
 Murray Income Trust PLC with Debt at Fair Value                       Including Income  924.92p   Ordinary

 Murray International Trust Undiluted                                  Excluding Income  1293.93p  Ordinary
 Murray International Trust Undiluted                                  Including Income  1321.16p  Ordinary
 Murray International Trust with Debt at Fair Value                    Excluding Income  1313.46p  Ordinary
 Murray International Trust with Debt at Fair Value                    Including Income  1340.68p  Ordinary

 abrdn Equity Income Trust plc Undiluted                               Excluding Income  358.57p   Ordinary
 abrdn Equity Income Trust plc Undiluted                               Including Income  361.93p   Ordinary

 abrdn Asian Income Fund Limited Undiluted                             Excluding Income  250.56p   Ordinary
 abrdn Asian Income Fund Limited Undiluted                             Including Income  250.82p   Ordinary
 abrdn Asian Income Fund Limited with Debt at Fair Value               Excluding Income  250.59p   Ordinary
 abrdn Asian Income Fund Limited with Debt at Fair Value               Including Income  250.84p   Ordinary

 abrdn Japan Investment Trust Plc Undiluted                            Excluding Income  649.35p   Ordinary
 abrdn Japan Investment Trust Plc Undiluted                            Including Income  649.35p   Ordinary

 Dunedin Income Growth Investment Trust PLC Undiluted                  Excluding Income  296.01p   Ordinary
 Dunedin Income Growth Investment Trust PLC Undiluted                  Including Income  302.57p   Ordinary
 Dunedin Income Growth Investment Trust PLC with Debt at Fair Value    Excluding Income  296.57p   Ordinary
 Dunedin Income Growth Investment Trust PLC with Debt at Fair Value    Including Income  303.13p   Ordinary

 Asia Dragon Trust PLC Undiluted                                       Excluding Income  502.33p   Ordinary
 Asia Dragon Trust PLC Undiluted                                       Including Income  503.56p   Ordinary
 Asia Dragon Trust PLC with Debt at Fair Value                         Excluding Income  501.61p   Ordinary
 Asia Dragon Trust PLC with Debt at Fair Value                         Including Income  502.85p   Ordinary

 abrdn UK Smaller Companies Growth Trust plc Undiluted                 Excluding Income  523.75p   Ordinary
 abrdn UK Smaller Companies Growth Trust plc Undiluted                 Including Income  529.71p   Ordinary

 abrdn Latin American Income Fund Limited Undiluted                    Excluding Income  61.33p    Ordinary
 abrdn Latin American Income Fund Limited Undiluted                    Including Income  61.77p    Ordinary

 The North American Income Trust PLC Undiluted                         Excluding Income  321.21p   Ordinary
 The North American Income Trust PLC Undiluted                         Including Income  328.40p   Ordinary
 The North American Income Trust PLC with Debt at Fair Value           Excluding Income  323.52p   Ordinary
 The North American Income Trust PLC with Debt at Fair Value           Including Income  330.70p   Ordinary

 Shires Income Trust PLC Undiluted                                     Excluding Income  261.26p   Ordinary
 Shires Income Trust PLC Undiluted                                     Including Income  265.23p   Ordinary
 Shires Income Trust PLC with Debt at Fair Value                       Excluding Income  262.64p   Ordinary
 Shires Income Trust PLC with Debt at Fair Value                       Including Income  266.61p   Ordinary

 abrdn Smaller Companies Income Trust Plc Undiluted                    Excluding Income  294.70p   Ordinary
 abrdn Smaller Companies Income Trust Plc Undiluted                    Including Income  296.40p   Ordinary

 Aberdeen Diversified Income and Growth Trust Undiluted                Excluding Income  115.02p   Ordinary
 Aberdeen Diversified Income and Growth Trust Undiluted                Including Income  116.30p   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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