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

abrdn China InvestmentAnnouncement

07/09/2023 10:45

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RNS Number : 7195L  abrdn Investment Trusts  07 September 2023

abrdn Holdings Limited announces the unaudited net asset values (NAVs) of the
following investment companies as at close of business on 31 August 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  679.05p  Ordinary
 abrdn Japan Investment Trust                                    Including Income  679.79p  Ordinary

 abrdn New Dawn Investment Trust                                 Excluding Income  282.07p  Ordinary
 abrdn New Dawn Investment Trust                                 Including Income  284.10p  Ordinary

 abrdn Asia Focus - CULS/PPNs at amortised cost                  Excluding Income  298.74p  Ordinary
 abrdn Asia Focus - Fair Value, CULS/PPNs at FV                  Excluding Income  300.85p  Ordinary
 abrdn Asia Focus - CULS/PPNs at amortised cost (Diluted)        Excluding Income  298.05p  Ordinary
 abrdn Asia Focus - Fair Value, CULS/PPNs at FV (Diluted)        Excluding Income  300.01p  Ordinary
 abrdn Asia Focus - CULS/PPNs at amortised cost                  Including Income  304.27p  Ordinary
 abrdn Asia Focus - Fair Value, CULS/PPNs at FV                  Including Income  306.38p  Ordinary
 abrdn Asia Focus - CULS/PPNs at amortised cost (Diluted)        Including Income  303.18p  Ordinary
 abrdn Asia Focus - Fair Value, CULS/PPNs at FV (Diluted)        Including Income  305.13p  Ordinary

 abrdn New India Investment Trust                                Excluding Income  698.35p  Ordinary
 abrdn New India Investment Trust                                Including Income  698.35p  Ordinary

 Murray Income Trust                                             Excluding Income  873.29p  Ordinary
 Murray Income Trust - Fair Value                                Excluding Income  889.64p  Ordinary
 Murray Income Trust                                             Including Income  880.27p  Ordinary
 Murray Income Trust - Fair Value                                Including Income  896.62p  Ordinary

 Murray International Trust                                      Excluding Income  247.56p  Ordinary
 Murray International Trust with debt at Fair Value              Excluding Income  251.78p  Ordinary
 Murray International Trust                                      Including Income  253.93p  Ordinary
 Murray International Trust with debt at Fair Value              Including Income  258.16p  Ordinary

 abrdn Asian Income Fund Limited                                 Excluding Income  221.71p  Ordinary
 abrdn Asian Income Fund Limited                                 Including Income  225.80p  Ordinary

 Dunedin Income Growth Investment Trust                          Excluding Income  290.54p  Ordinary
 Dunedin Income Growth Investment Trust with debt at Fair Value  Excluding Income  294.87p  Ordinary
 Dunedin Income Growth Investment Trust                          Including Income  296.91p  Ordinary
 Dunedin Income Growth Investment Trust with debt at Fair Value  Including Income  301.24p  Ordinary

 Asia Dragon Trust                                               Excluding Income  414.00p  Ordinary
 Asia Dragon Trust                                               Including Income  421.19p  Ordinary

 The North American Income Trust                                 Excluding Income  306.44p  Ordinary
 The North American Income Trust - Fair Value                    Excluding Income  308.93p  Ordinary
 The North American Income Trust                                 Including Income  311.17p  Ordinary
 The North American Income Trust - Fair Value                    Including Income  313.66p  Ordinary

 abrdn Smaller Companies Income Trust plc                        Excluding Income  273.25p  Ordinary
 abrdn Smaller Companies Income Trust plc                        Including Income  275.85p  Ordinary

 Shires Income                                                   Excluding Income  241.65p  Ordinary
 Shires Income - Fair Value                                      Excluding Income  244.13p  Ordinary
 Shires Income                                                   Including Income  247.29p  Ordinary
 Shires Income - Fair Value                                      Including Income  249.77p  Ordinary

 abrdn Diversified Income and Growth                             Excluding Income  112.27p  Ordinary
 abrdn Diversified Income and Growth - Fair Value                Excluding Income  112.16p  Ordinary
 abrdn Diversified Income and Growth                             Including Income  113.92p  Ordinary
 abrdn Diversified Income and Growth - Fair Value                Including Income  113.81p  Ordinary

 abrdn Equity Income Trust                                       Excluding Income  300.60p  Ordinary
 abrdn Equity Income Trust                                       Including Income  304.24p  Ordinary

 abrdn UK Smaller Companies Growth Trust                         Excluding Income  469.79p  Ordinary
 abrdn UK Smaller Companies Growth Trust                         Including Income  482.07p  Ordinary

 abrdn China Investment Company Limited                          Excluding Income  522.19p  Ordinary
 abrdn China Investment Company Limited                          Including Income  523.87p  Ordinary

 

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