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

abrdn Asian Income FundAnnouncement

26/01/2023 12:45

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RNS Number : 9953N  abrdn Investment Trusts  26 January 2023

abrdn Holdings Limited announces the unaudited net asset values (NAVs) of the
following investment companies as at close of business on 25 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  334.26p   Ordinary
 abrdn New Dawn Investment Trust Undiluted                             Including Income  336.66p   Ordinary
 abrdn New Dawn Investment Trust with Debt at Fair Value               Excluding Income  334.26p   Ordinary
 abrdn New Dawn Investment Trust with Debt at Fair Value               Including Income  336.66p   Ordinary

 abrdn Asia Focus plc Undiluted                                        Excluding Income  293.51p   Ordinary
 abrdn Asia Focus plc Undiluted                                        Including Income  296.19p   Ordinary
 abrdn Asia Focus plc Fully Diluted                                    Excluding Income  293.12p   Ordinary
 abrdn Asia Focus plc Fully Diluted                                    Including Income  295.60p   Ordinary
 abrdn Asia Focus plc with Debt at Fair Value                          Excluding Income  295.39p   Ordinary
 abrdn Asia Focus plc with Debt at Fair Value                          Including Income  298.07p   Ordinary
 abrdn Asia Focus plc Fully Diluted with Debt at Fair Value            Excluding Income  294.86p   Ordinary
 abrdn Asia Focus plc Fully Diluted with Debt at Fair Value            Including Income  297.35p   Ordinary

 Aberdeen New India Investment Trust Undiluted                         Excluding Income  663.84p   Ordinary
 Aberdeen New India Investment Trust Undiluted                         Including Income  664.08p   Ordinary

 Murray Income Trust PLC Undiluted                                     Excluding Income  903.54p   Ordinary
 Murray Income Trust PLC Undiluted                                     Including Income  913.14p   Ordinary
 Murray Income Trust PLC with Debt at Fair Value                       Excluding Income  913.69p   Ordinary
 Murray Income Trust PLC with Debt at Fair Value                       Including Income  923.28p   Ordinary

 Murray International Trust Undiluted                                  Excluding Income  1303.67p  Ordinary
 Murray International Trust Undiluted                                  Including Income  1331.75p  Ordinary
 Murray International Trust with Debt at Fair Value                    Excluding Income  1323.20p  Ordinary
 Murray International Trust with Debt at Fair Value                    Including Income  1351.28p  Ordinary

 abrdn Equity Income Trust plc Undiluted                               Excluding Income  358.23p   Ordinary
 abrdn Equity Income Trust plc Undiluted                               Including Income  361.56p   Ordinary

 abrdn Asian Income Fund Limited Undiluted                             Excluding Income  253.65p   Ordinary
 abrdn Asian Income Fund Limited Undiluted                             Including Income  253.88p   Ordinary
 abrdn Asian Income Fund Limited with Debt at Fair Value               Excluding Income  253.68p   Ordinary
 abrdn Asian Income Fund Limited with Debt at Fair Value               Including Income  253.91p   Ordinary

 abrdn Japan Investment Trust Plc Undiluted                            Excluding Income  674.04p   Ordinary
 abrdn Japan Investment Trust Plc Undiluted                            Including Income  674.04p   Ordinary

 Dunedin Income Growth Investment Trust PLC Undiluted                  Excluding Income  295.34p   Ordinary
 Dunedin Income Growth Investment Trust PLC Undiluted                  Including Income  302.39p   Ordinary
 Dunedin Income Growth Investment Trust PLC with Debt at Fair Value    Excluding Income  295.90p   Ordinary
 Dunedin Income Growth Investment Trust PLC with Debt at Fair Value    Including Income  302.95p   Ordinary

 Asia Dragon Trust PLC Undiluted                                       Excluding Income  503.59p   Ordinary
 Asia Dragon Trust PLC Undiluted                                       Including Income  504.80p   Ordinary
 Asia Dragon Trust PLC with Debt at Fair Value                         Excluding Income  502.88p   Ordinary
 Asia Dragon Trust PLC with Debt at Fair Value                         Including Income  504.08p   Ordinary

 abrdn UK Smaller Companies Growth Trust plc Undiluted                 Excluding Income  523.02p   Ordinary
 abrdn UK Smaller Companies Growth Trust plc Undiluted                 Including Income  528.95p   Ordinary

 abrdn Latin American Income Fund Limited Undiluted                    Excluding Income  63.49p    Ordinary
 abrdn Latin American Income Fund Limited Undiluted                    Including Income  63.96p    Ordinary

 The North American Income Trust PLC Undiluted                         Excluding Income  324.37p   Ordinary
 The North American Income Trust PLC Undiluted                         Including Income  331.61p   Ordinary
 The North American Income Trust PLC with Debt at Fair Value           Excluding Income  326.68p   Ordinary
 The North American Income Trust PLC with Debt at Fair Value           Including Income  333.91p   Ordinary

 Shires Income Trust PLC Undiluted                                     Excluding Income  260.92p   Ordinary
 Shires Income Trust PLC Undiluted                                     Including Income  264.85p   Ordinary
 Shires Income Trust PLC with Debt at Fair Value                       Excluding Income  262.30p   Ordinary
 Shires Income Trust PLC with Debt at Fair Value                       Including Income  266.23p   Ordinary

 abrdn Smaller Companies Income Trust Plc Undiluted                    Excluding Income  295.54p   Ordinary
 abrdn Smaller Companies Income Trust Plc Undiluted                    Including Income  297.22p   Ordinary

 Aberdeen Diversified Income and Growth Trust Undiluted                Excluding Income  115.40p   Ordinary
 Aberdeen Diversified Income and Growth Trust Undiluted                Including Income  116.76p   Ordinary
 Aberdeen Diversified Income and Growth Trust with Debt at Fair Value  Excluding Income  114.88p   Ordinary
 Aberdeen Diversified Income and Growth Trust with Debt at Fair Value  Including Income  116.24p   Ordinary

 

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