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

abrdn China InvestmentAnnouncement

05/10/2023 16:15

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RNS Number : 8710O  abrdn Investment Trusts  05 October 2023

abrdn Holdings Limited announces the unaudited net asset values (NAVs) of the
following investment companies as at close of business on 30 September 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  668.77p  Ordinary
 abrdn Japan Investment Trust                                    Including Income  669.79p  Ordinary

 abrdn New Dawn Investment Trust                                 Excluding Income  280.10p  Ordinary
 abrdn New Dawn Investment Trust                                 Including Income  282.83p  Ordinary

 abrdn Asia Focus - CULS/PPNs at amortised cost                  Excluding Income  301.71p  Ordinary
 abrdn Asia Focus - Fair Value, CULS/PPNs at FV                  Excluding Income  303.83p  Ordinary
 abrdn Asia Focus - CULS/PPNs at amortised cost (Diluted)        Excluding Income  300.82p  Ordinary
 abrdn Asia Focus - Fair Value, CULS/PPNs at FV (Diluted)        Excluding Income  302.78p  Ordinary
 abrdn Asia Focus - CULS/PPNs at amortised cost                  Including Income  307.54p  Ordinary
 abrdn Asia Focus - Fair Value, CULS/PPNs at FV                  Including Income  309.66p  Ordinary
 abrdn Asia Focus - CULS/PPNs at amortised cost (Diluted)        Including Income  306.21p  Ordinary
 abrdn Asia Focus - Fair Value, CULS/PPNs at FV (Diluted)        Including Income  308.18p  Ordinary

 abrdn New India Investment Trust                                Excluding Income  724.04p  Ordinary
 abrdn New India Investment Trust                                Including Income  724.04p  Ordinary

 Murray Income Trust                                             Excluding Income  881.73p  Ordinary
 Murray Income Trust - Fair Value                                Excluding Income  897.31p  Ordinary
 Murray Income Trust                                             Including Income  890.84p  Ordinary
 Murray Income Trust - Fair Value                                Including Income  906.42p  Ordinary

 Murray International Trust                                      Excluding Income  246.44p  Ordinary
 Murray International Trust with debt at Fair Value              Excluding Income  250.67p  Ordinary
 Murray International Trust                                      Including Income  253.82p  Ordinary
 Murray International Trust with debt at Fair Value              Including Income  258.05p  Ordinary

 abrdn Asian Income Fund Limited                                 Excluding Income  222.32p  Ordinary
 abrdn Asian Income Fund Limited                                 Including Income  227.62p  Ordinary

 Dunedin Income Growth Investment Trust                          Excluding Income  290.93p  Ordinary
 Dunedin Income Growth Investment Trust with debt at Fair Value  Excluding Income  295.29p  Ordinary
 Dunedin Income Growth Investment Trust                          Including Income  298.13p  Ordinary
 Dunedin Income Growth Investment Trust with debt at Fair Value  Including Income  302.50p  Ordinary

 Asia Dragon Trust                                               Excluding Income  412.28p  Ordinary
 Asia Dragon Trust                                               Including Income  420.03p  Ordinary

 The North American Income Trust                                 Excluding Income  306.77p  Ordinary
 The North American Income Trust - Fair Value                    Excluding Income  310.16p  Ordinary
 The North American Income Trust                                 Including Income  312.53p  Ordinary
 The North American Income Trust - Fair Value                    Including Income  315.91p  Ordinary

 abrdn Smaller Companies Income Trust plc                        Excluding Income  267.34p  Ordinary
 abrdn Smaller Companies Income Trust plc                        Including Income  268.74p  Ordinary

 Shires Income                                                   Excluding Income  244.83p  Ordinary
 Shires Income - Fair Value                                      Excluding Income  247.20p  Ordinary
 Shires Income                                                   Including Income  252.34p  Ordinary
 Shires Income - Fair Value                                      Including Income  254.71p  Ordinary

 abrdn Diversified Income and Growth                             Excluding Income  111.18p  Ordinary
 abrdn Diversified Income and Growth - Fair Value                Excluding Income  111.07p  Ordinary
 abrdn Diversified Income and Growth                             Including Income  111.89p  Ordinary
 abrdn Diversified Income and Growth - Fair Value                Including Income  111.77p  Ordinary

 abrdn Equity Income Trust                                       Excluding Income  308.28p  Ordinary
 abrdn Equity Income Trust                                       Including Income  314.44p  Ordinary

 abrdn UK Smaller Companies Growth Trust                         Excluding Income  462.49p  Ordinary
 abrdn UK Smaller Companies Growth Trust                         Including Income  476.27p  Ordinary

 abrdn China Investment Company Limited                          Excluding Income  518.43p  Ordinary
 abrdn China Investment Company Limited                          Including Income  519.72p  Ordinary

 

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