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

abrdn Asian Income FundAnnouncement

30/01/2023 13:15

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RNS Number : 2824O  abrdn Investment Trusts  30 January 2023

abrdn Holdings Limited announces the unaudited net asset values (NAVs) of the
following investment companies as at close of business on 27 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  338.16p   Ordinary
 abrdn New Dawn Investment Trust Undiluted                             Including Income  340.55p   Ordinary
 abrdn New Dawn Investment Trust with Debt at Fair Value               Excluding Income  338.16p   Ordinary
 abrdn New Dawn Investment Trust with Debt at Fair Value               Including Income  340.55p   Ordinary

 abrdn Asia Focus plc Undiluted                                        Excluding Income  294.19p   Ordinary
 abrdn Asia Focus plc Undiluted                                        Including Income  296.85p   Ordinary
 abrdn Asia Focus plc Fully Diluted                                    Excluding Income  293.75p   Ordinary
 abrdn Asia Focus plc Fully Diluted                                    Including Income  296.21p   Ordinary
 abrdn Asia Focus plc with Debt at Fair Value                          Excluding Income  296.07p   Ordinary
 abrdn Asia Focus plc with Debt at Fair Value                          Including Income  298.73p   Ordinary
 abrdn Asia Focus plc Fully Diluted with Debt at Fair Value            Excluding Income  295.49p   Ordinary
 abrdn Asia Focus plc Fully Diluted with Debt at Fair Value            Including Income  297.95p   Ordinary

 Aberdeen New India Investment Trust Undiluted                         Excluding Income  654.87p   Ordinary
 Aberdeen New India Investment Trust Undiluted                         Including Income  655.06p   Ordinary

 Murray Income Trust PLC Undiluted                                     Excluding Income  904.99p   Ordinary
 Murray Income Trust PLC Undiluted                                     Including Income  914.58p   Ordinary
 Murray Income Trust PLC with Debt at Fair Value                       Excluding Income  915.14p   Ordinary
 Murray Income Trust PLC with Debt at Fair Value                       Including Income  924.72p   Ordinary

 Murray International Trust Undiluted                                  Excluding Income  1303.20p  Ordinary
 Murray International Trust Undiluted                                  Including Income  1331.47p  Ordinary
 Murray International Trust with Debt at Fair Value                    Excluding Income  1322.73p  Ordinary
 Murray International Trust with Debt at Fair Value                    Including Income  1351.00p  Ordinary

 abrdn Equity Income Trust plc Undiluted                               Excluding Income  362.27p   Ordinary
 abrdn Equity Income Trust plc Undiluted                               Including Income  365.60p   Ordinary

 abrdn Asian Income Fund Limited Undiluted                             Excluding Income  256.08p   Ordinary
 abrdn Asian Income Fund Limited Undiluted                             Including Income  256.34p   Ordinary
 abrdn Asian Income Fund Limited with Debt at Fair Value               Excluding Income  256.11p   Ordinary
 abrdn Asian Income Fund Limited with Debt at Fair Value               Including Income  256.36p   Ordinary

 abrdn Japan Investment Trust Plc Undiluted                            Excluding Income  670.90p   Ordinary
 abrdn Japan Investment Trust Plc Undiluted                            Including Income  670.90p   Ordinary

 Dunedin Income Growth Investment Trust PLC Undiluted                  Excluding Income  295.63p   Ordinary
 Dunedin Income Growth Investment Trust PLC Undiluted                  Including Income  302.67p   Ordinary
 Dunedin Income Growth Investment Trust PLC with Debt at Fair Value    Excluding Income  296.19p   Ordinary
 Dunedin Income Growth Investment Trust PLC with Debt at Fair Value    Including Income  303.24p   Ordinary

 Asia Dragon Trust PLC Undiluted                                       Excluding Income  511.62p   Ordinary
 Asia Dragon Trust PLC Undiluted                                       Including Income  512.92p   Ordinary
 Asia Dragon Trust PLC with Debt at Fair Value                         Excluding Income  510.91p   Ordinary
 Asia Dragon Trust PLC with Debt at Fair Value                         Including Income  512.21p   Ordinary

 abrdn UK Smaller Companies Growth Trust plc Undiluted                 Excluding Income  525.86p   Ordinary
 abrdn UK Smaller Companies Growth Trust plc Undiluted                 Including Income  531.73p   Ordinary

 abrdn Latin American Income Fund Limited Undiluted                    Excluding Income  63.05p    Ordinary
 abrdn Latin American Income Fund Limited Undiluted                    Including Income  63.52p    Ordinary

 The North American Income Trust PLC Undiluted                         Excluding Income  327.17p   Ordinary
 The North American Income Trust PLC Undiluted                         Including Income  334.38p   Ordinary
 The North American Income Trust PLC with Debt at Fair Value           Excluding Income  329.47p   Ordinary
 The North American Income Trust PLC with Debt at Fair Value           Including Income  336.68p   Ordinary

 Shires Income Trust PLC Undiluted                                     Excluding Income  261.85p   Ordinary
 Shires Income Trust PLC Undiluted                                     Including Income  265.75p   Ordinary
 Shires Income Trust PLC with Debt at Fair Value                       Excluding Income  263.23p   Ordinary
 Shires Income Trust PLC with Debt at Fair Value                       Including Income  267.13p   Ordinary

 abrdn Smaller Companies Income Trust Plc Undiluted                    Excluding Income  298.35p   Ordinary
 abrdn Smaller Companies Income Trust Plc Undiluted                    Including Income  300.01p   Ordinary

 Aberdeen Diversified Income and Growth Trust Undiluted                Excluding Income  115.51p   Ordinary
 Aberdeen Diversified Income and Growth Trust Undiluted                Including Income  116.91p   Ordinary
 Aberdeen Diversified Income and Growth Trust with Debt at Fair Value  Excluding Income  115.03p   Ordinary
 Aberdeen Diversified Income and Growth Trust with Debt at Fair Value  Including Income  116.43p   Ordinary

 

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