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

abrdn China InvestmentAnnouncement

04/08/2023 17:15

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RNS Number : 4089I  abrdn Investment Trusts  04 August 2023

abrdn Holdings Limited announces the unaudited net asset values (NAVs) of the
following investment companies as at close of business on 31 July 2023. Unless
otherwise disclosed, the NAVs have been calculated in accordance with the
recommendations of the Association of Investment Companies (AIC).  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 materially different, debt is also 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 Japan Investment Trust                                    Excluding Income  688.94p  Ordinary
 abrdn Japan Investment Trust                                    Including Income  688.94p  Ordinary

 abrdn New Dawn Investment Trust                                 Excluding Income  295.20p  Ordinary
 abrdn New Dawn Investment Trust                                 Including Income  300.44p  Ordinary

 abrdn Asia Focus - CULS/PPNs at amortised cost                  Excluding Income  305.04p  Ordinary
 abrdn Asia Focus - Fair Value, CULS/PPNs at FV                  Excluding Income  307.15p  Ordinary
 abrdn Asia Focus - CULS/PPNs at amortised cost (Diluted)        Excluding Income  303.88p  Ordinary
 abrdn Asia Focus - Fair Value, CULS/PPNs at FV (Diluted)        Excluding Income  305.83p  Ordinary
 abrdn Asia Focus - CULS/PPNs at amortised cost                  Including Income  310.53p  Ordinary
 abrdn Asia Focus - Fair Value, CULS/PPNs at FV                  Including Income  312.64p  Ordinary
 abrdn Asia Focus - CULS/PPNs at amortised cost (Diluted)        Including Income  308.97p  Ordinary
 abrdn Asia Focus - Fair Value, CULS/PPNs at FV (Diluted)        Including Income  310.92p  Ordinary

 abrdn New India Investment Trust                                Excluding Income  696.85p  Ordinary
 abrdn New India Investment Trust                                Including Income  696.85p  Ordinary

 Murray Income Trust                                             Excluding Income  900.17p  Ordinary
 Murray Income Trust - Fair Value                                Excluding Income  918.04p  Ordinary
 Murray Income Trust                                             Including Income  916.10p  Ordinary
 Murray Income Trust - Fair Value                                Including Income  933.98p  Ordinary

 Murray International Trust                                      Excluding Income  254.49p  Ordinary
 Murray International Trust with debt at Fair Value              Excluding Income  258.68p  Ordinary
 Murray International Trust                                      Including Income  259.79p  Ordinary
 Murray International Trust with debt at Fair Value              Including Income  263.99p  Ordinary

 abrdn Asian Income Fund Limited                                 Excluding Income  234.83p  Ordinary
 abrdn Asian Income Fund Limited                                 Including Income  236.92p  Ordinary

 Dunedin Income Growth Investment Trust                          Excluding Income  299.85p  Ordinary
 Dunedin Income Growth Investment Trust with debt at Fair Value  Excluding Income  303.99p  Ordinary
 Dunedin Income Growth Investment Trust                          Including Income  308.11p  Ordinary
 Dunedin Income Growth Investment Trust with debt at Fair Value  Including Income  312.25p  Ordinary

 Asia Dragon Trust                                               Excluding Income  439.88p  Ordinary
 Asia Dragon Trust                                               Including Income  446.34p  Ordinary

 The North American Income Trust                                 Excluding Income  311.36p  Ordinary
 The North American Income Trust - Fair Value                    Excluding Income  313.52p  Ordinary
 The North American Income Trust                                 Including Income  315.10p  Ordinary
 The North American Income Trust - Fair Value                    Including Income  317.26p  Ordinary

 abrdn Smaller Companies Income Trust plc                        Excluding Income  278.77p  Ordinary
 abrdn Smaller Companies Income Trust plc                        Including Income  281.04p  Ordinary

 Shires Income                                                   Excluding Income  248.57p  Ordinary
 Shires Income - Fair Value                                      Excluding Income  250.77p  Ordinary
 Shires Income                                                   Including Income  252.27p  Ordinary
 Shires Income - Fair Value                                      Including Income  254.48p  Ordinary

 abrdn Diversified Income and Growth                             Excluding Income  113.80p  Ordinary
 abrdn Diversified Income and Growth - Fair Value                Excluding Income  113.68p  Ordinary
 abrdn Diversified Income and Growth                             Including Income  115.13p  Ordinary
 abrdn Diversified Income and Growth - Fair Value                Including Income  115.02p  Ordinary

 abrdn Equity Income Trust                                       Excluding Income  315.17p  Ordinary
 abrdn Equity Income Trust                                       Including Income  320.26p  Ordinary

 abrdn UK Smaller Companies Growth Trust                         Excluding Income  481.74p  Ordinary
 abrdn UK Smaller Companies Growth Trust                         Including Income  493.35p  Ordinary

 abrdn China Investment Company Limited                          Excluding Income  565.16p  Ordinary
 abrdn China Investment Company Limited                          Including Income  567.09p  Ordinary

 

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