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

abrdn China InvestmentAnnouncement

31/05/2023 13:30

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RNS Number : 1953B  abrdn Investment Trusts  31 May 2023

abrdn Holdings Limited announces the unaudited net asset values (NAVs) of the
following investment companies as at close of business on 30 May 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  292.49p  Ordinary
 abrdn New Dawn Investment Trust Undiluted                           Including Income  297.17p  Ordinary

 abrdn Asia Focus plc Undiluted                                      Excluding Income  288.85p  Ordinary
 abrdn Asia Focus plc Undiluted                                      Including Income  292.06p  Ordinary
 abrdn Asia Focus plc Fully Diluted                                  Excluding Income  288.85p  Ordinary
 abrdn Asia Focus plc Fully Diluted                                  Including Income  291.82p  Ordinary
 abrdn Asia Focus plc with Debt at Fair Value                        Excluding Income  290.05p  Ordinary
 abrdn Asia Focus plc with Debt at Fair Value                        Including Income  293.27p  Ordinary
 abrdn Asia Focus plc Fully Diluted with Debt at Fair Value          Excluding Income  289.97p  Ordinary
 abrdn Asia Focus plc Fully Diluted with Debt at Fair Value          Including Income  292.94p  Ordinary

 abrdn New India Investment Trust plc Undiluted                      Excluding Income  674.19p  Ordinary
 abrdn New India Investment Trust plc Undiluted                      Including Income  674.19p  Ordinary

 Murray Income Trust PLC Undiluted                                   Excluding Income  891.08p  Ordinary
 Murray Income Trust PLC Undiluted                                   Including Income  902.43p  Ordinary
 Murray Income Trust PLC with Debt at Fair Value                     Excluding Income  900.51p  Ordinary
 Murray Income Trust PLC with Debt at Fair Value                     Including Income  911.86p  Ordinary

 Murray International Trust Undiluted                                Excluding Income  252.05p  Ordinary
 Murray International Trust Undiluted                                Including Income  257.42p  Ordinary
 Murray International Trust with Debt at Fair Value                  Excluding Income  255.65p  Ordinary
 Murray International Trust with Debt at Fair Value                  Including Income  261.03p  Ordinary

 abrdn Equity Income Trust plc Undiluted                             Excluding Income  313.03p  Ordinary
 abrdn Equity Income Trust plc Undiluted                             Including Income  316.56p  Ordinary

 abrdn Asian Income Fund Limited Undiluted                           Excluding Income  230.53p  Ordinary
 abrdn Asian Income Fund Limited Undiluted                           Including Income  232.85p  Ordinary

 abrdn Japan Investment Trust Plc Undiluted                          Excluding Income  691.83p  Ordinary
 abrdn Japan Investment Trust Plc Undiluted                          Including Income  692.44p  Ordinary

 Dunedin Income Growth Investment Trust PLC Undiluted                Excluding Income  297.13p  Ordinary
 Dunedin Income Growth Investment Trust PLC Undiluted                Including Income  303.29p  Ordinary
 Dunedin Income Growth Investment Trust PLC with Debt at Fair Value  Excluding Income  297.54p  Ordinary
 Dunedin Income Growth Investment Trust PLC with Debt at Fair Value  Including Income  303.69p  Ordinary

 Asia Dragon Trust PLC Undiluted                                     Excluding Income  435.42p  Ordinary
 Asia Dragon Trust PLC Undiluted                                     Including Income  439.79p  Ordinary
 Asia Dragon Trust PLC with Debt at Fair Value                       Excluding Income  434.69p  Ordinary
 Asia Dragon Trust PLC with Debt at Fair Value                       Including Income  439.06p  Ordinary

 abrdn UK Smaller Companies Growth Trust plc Undiluted               Excluding Income  492.92p  Ordinary
 abrdn UK Smaller Companies Growth Trust plc Undiluted               Including Income  500.21p  Ordinary

 abrdn China Investment Company Limited Undiluted                    Excluding Income  541.23p  Ordinary
 abrdn China Investment Company Limited Undiluted                    Including Income  541.23p  Ordinary

 The North American Income Trust PLC Undiluted                       Excluding Income  293.10p  Ordinary
 The North American Income Trust PLC Undiluted                       Including Income  298.07p  Ordinary
 The North American Income Trust PLC with Debt at Fair Value         Excluding Income  294.06p  Ordinary
 The North American Income Trust PLC with Debt at Fair Value         Including Income  299.02p  Ordinary

 Shires Income Trust PLC Undiluted                                   Excluding Income  243.32p  Ordinary
 Shires Income Trust PLC Undiluted                                   Including Income  250.50p  Ordinary
 Shires Income Trust PLC with Debt at Fair Value                     Excluding Income  244.41p  Ordinary
 Shires Income Trust PLC with Debt at Fair Value                     Including Income  251.59p  Ordinary

 abrdn Smaller Companies Income Trust Plc Undiluted                  Excluding Income  281.06p  Ordinary
 abrdn Smaller Companies Income Trust Plc Undiluted                  Including Income  282.93p  Ordinary

 abrdn Diversified Income and Growth plc Undiluted                   Excluding Income  114.88p  Ordinary
 abrdn Diversified Income and Growth plc Undiluted                   Including Income  116.80p  Ordinary
 abrdn Diversified Income and Growth plc with Debt at Fair Value     Excluding Income  114.71p  Ordinary
 abrdn Diversified Income and Growth plc with Debt at Fair Value     Including Income  116.63p  Ordinary

 

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