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

abrdn Asian Income FundAnnouncement

24/01/2023 13:30

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RNS Number : 7165N  abrdn Investment Trusts  24 January 2023

abrdn Holdings Limited announces the unaudited net asset values (NAVs) of the
following investment companies as at close of business on 23 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  332.91p   Ordinary
 abrdn New Dawn Investment Trust Undiluted                             Including Income  335.33p   Ordinary
 abrdn New Dawn Investment Trust with Debt at Fair Value               Excluding Income  332.91p   Ordinary
 abrdn New Dawn Investment Trust with Debt at Fair Value               Including Income  335.33p   Ordinary

 abrdn Asia Focus plc Undiluted                                        Excluding Income  291.35p   Ordinary
 abrdn Asia Focus plc Undiluted                                        Including Income  294.04p   Ordinary
 abrdn Asia Focus plc Fully Diluted                                    Excluding Income  291.12p   Ordinary
 abrdn Asia Focus plc Fully Diluted                                    Including Income  293.61p   Ordinary
 abrdn Asia Focus plc with Debt at Fair Value                          Excluding Income  293.23p   Ordinary
 abrdn Asia Focus plc with Debt at Fair Value                          Including Income  295.92p   Ordinary
 abrdn Asia Focus plc Fully Diluted with Debt at Fair Value            Excluding Income  292.86p   Ordinary
 abrdn Asia Focus plc Fully Diluted with Debt at Fair Value            Including Income  295.35p   Ordinary

 Aberdeen New India Investment Trust Undiluted                         Excluding Income  671.85p   Ordinary
 Aberdeen New India Investment Trust Undiluted                         Including Income  672.15p   Ordinary

 Murray Income Trust PLC Undiluted                                     Excluding Income  909.78p   Ordinary
 Murray Income Trust PLC Undiluted                                     Including Income  919.18p   Ordinary
 Murray Income Trust PLC with Debt at Fair Value                       Excluding Income  919.92p   Ordinary
 Murray Income Trust PLC with Debt at Fair Value                       Including Income  929.31p   Ordinary

 Murray International Trust Undiluted                                  Excluding Income  1300.84p  Ordinary
 Murray International Trust Undiluted                                  Including Income  1328.74p  Ordinary
 Murray International Trust with Debt at Fair Value                    Excluding Income  1320.37p  Ordinary
 Murray International Trust with Debt at Fair Value                    Including Income  1348.27p  Ordinary

 abrdn Equity Income Trust plc Undiluted                               Excluding Income  360.31p   Ordinary
 abrdn Equity Income Trust plc Undiluted                               Including Income  363.66p   Ordinary

 abrdn Asian Income Fund Limited Undiluted                             Excluding Income  251.35p   Ordinary
 abrdn Asian Income Fund Limited Undiluted                             Including Income  251.58p   Ordinary
 abrdn Asian Income Fund Limited with Debt at Fair Value               Excluding Income  251.37p   Ordinary
 abrdn Asian Income Fund Limited with Debt at Fair Value               Including Income  251.61p   Ordinary

 abrdn Japan Investment Trust Plc Undiluted                            Excluding Income  655.50p   Ordinary
 abrdn Japan Investment Trust Plc Undiluted                            Including Income  655.50p   Ordinary

 Dunedin Income Growth Investment Trust PLC Undiluted                  Excluding Income  297.27p   Ordinary
 Dunedin Income Growth Investment Trust PLC Undiluted                  Including Income  303.81p   Ordinary
 Dunedin Income Growth Investment Trust PLC with Debt at Fair Value    Excluding Income  297.83p   Ordinary
 Dunedin Income Growth Investment Trust PLC with Debt at Fair Value    Including Income  304.38p   Ordinary

 Asia Dragon Trust PLC Undiluted                                       Excluding Income  502.11p   Ordinary
 Asia Dragon Trust PLC Undiluted                                       Including Income  503.33p   Ordinary
 Asia Dragon Trust PLC with Debt at Fair Value                         Excluding Income  501.39p   Ordinary
 Asia Dragon Trust PLC with Debt at Fair Value                         Including Income  502.61p   Ordinary

 abrdn UK Smaller Companies Growth Trust plc Undiluted                 Excluding Income  525.72p   Ordinary
 abrdn UK Smaller Companies Growth Trust plc Undiluted                 Including Income  531.67p   Ordinary

 abrdn Latin American Income Fund Limited Undiluted                    Excluding Income  61.86p    Ordinary
 abrdn Latin American Income Fund Limited Undiluted                    Including Income  62.32p    Ordinary

 The North American Income Trust PLC Undiluted                         Excluding Income  323.14p   Ordinary
 The North American Income Trust PLC Undiluted                         Including Income  330.34p   Ordinary
 The North American Income Trust PLC with Debt at Fair Value           Excluding Income  325.45p   Ordinary
 The North American Income Trust PLC with Debt at Fair Value           Including Income  332.64p   Ordinary

 Shires Income Trust PLC Undiluted                                     Excluding Income  262.32p   Ordinary
 Shires Income Trust PLC Undiluted                                     Including Income  266.27p   Ordinary
 Shires Income Trust PLC with Debt at Fair Value                       Excluding Income  263.70p   Ordinary
 Shires Income Trust PLC with Debt at Fair Value                       Including Income  267.65p   Ordinary

 abrdn Smaller Companies Income Trust Plc Undiluted                    Excluding Income  296.03p   Ordinary
 abrdn Smaller Companies Income Trust Plc Undiluted                    Including Income  297.72p   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  114.56p   Ordinary
 Aberdeen Diversified Income and Growth Trust with Debt at Fair Value  Including Income  115.84p   Ordinary

 

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