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

abrdn China InvestmentAnnouncement

05/06/2023 15:45

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RNS Number : 6882B  abrdn Investment Trusts  05 June 2023

abrdn Holdings Limited announces the unaudited net asset values (NAVs) of the
following investment companies as at close of business on 2 June 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  294.10p  Ordinary
 abrdn New Dawn Investment Trust Undiluted                           Including Income  298.80p  Ordinary

 abrdn Asia Focus plc Undiluted                                      Excluding Income  289.07p  Ordinary
 abrdn Asia Focus plc Undiluted                                      Including Income  292.58p  Ordinary
 abrdn Asia Focus plc Fully Diluted                                  Excluding Income  289.06p  Ordinary
 abrdn Asia Focus plc Fully Diluted                                  Including Income  292.32p  Ordinary
 abrdn Asia Focus plc with Debt at Fair Value                        Excluding Income  290.95p  Ordinary
 abrdn Asia Focus plc with Debt at Fair Value                        Including Income  294.47p  Ordinary
 abrdn Asia Focus plc Fully Diluted with Debt at Fair Value          Excluding Income  290.81p  Ordinary
 abrdn Asia Focus plc Fully Diluted with Debt at Fair Value          Including Income  294.06p  Ordinary

 abrdn New India Investment Trust plc Undiluted                      Excluding Income  671.07p  Ordinary
 abrdn New India Investment Trust plc Undiluted                      Including Income  671.07p  Ordinary

 Murray Income Trust PLC Undiluted                                   Excluding Income  905.12p  Ordinary
 Murray Income Trust PLC Undiluted                                   Including Income  918.03p  Ordinary
 Murray Income Trust PLC with Debt at Fair Value                     Excluding Income  916.06p  Ordinary
 Murray Income Trust PLC with Debt at Fair Value                     Including Income  928.97p  Ordinary

 Murray International Trust Undiluted                                Excluding Income  253.63p  Ordinary
 Murray International Trust Undiluted                                Including Income  259.03p  Ordinary
 Murray International Trust with Debt at Fair Value                  Excluding Income  257.82p  Ordinary
 Murray International Trust with Debt at Fair Value                  Including Income  263.22p  Ordinary

 abrdn Equity Income Trust plc Undiluted                             Excluding Income  317.55p  Ordinary
 abrdn Equity Income Trust plc Undiluted                             Including Income  321.69p  Ordinary

 abrdn Asian Income Fund Limited Undiluted                           Excluding Income  230.66p  Ordinary
 abrdn Asian Income Fund Limited Undiluted                           Including Income  233.16p  Ordinary

 abrdn Japan Investment Trust Plc Undiluted                          Excluding Income  698.18p  Ordinary
 abrdn Japan Investment Trust Plc Undiluted                          Including Income  698.72p  Ordinary

 Dunedin Income Growth Investment Trust PLC Undiluted                Excluding Income  302.38p  Ordinary
 Dunedin Income Growth Investment Trust PLC Undiluted                Including Income  308.79p  Ordinary
 Dunedin Income Growth Investment Trust PLC with Debt at Fair Value  Excluding Income  303.37p  Ordinary
 Dunedin Income Growth Investment Trust PLC with Debt at Fair Value  Including Income  309.78p  Ordinary

 Asia Dragon Trust PLC Undiluted                                     Excluding Income  438.16p  Ordinary
 Asia Dragon Trust PLC Undiluted                                     Including Income  442.55p  Ordinary
 Asia Dragon Trust PLC with Debt at Fair Value                       Excluding Income  437.65p  Ordinary
 Asia Dragon Trust PLC with Debt at Fair Value                       Including Income  442.04p  Ordinary

 abrdn UK Smaller Companies Growth Trust plc Undiluted               Excluding Income  498.13p  Ordinary
 abrdn UK Smaller Companies Growth Trust plc Undiluted               Including Income  506.60p  Ordinary

 abrdn China Investment Company Limited Undiluted                    Excluding Income  550.29p  Ordinary
 abrdn China Investment Company Limited Undiluted                    Including Income  550.29p  Ordinary

 The North American Income Trust PLC Undiluted                       Excluding Income  300.92p  Ordinary
 The North American Income Trust PLC Undiluted                       Including Income  306.02p  Ordinary
 The North American Income Trust PLC with Debt at Fair Value         Excluding Income  302.37p  Ordinary
 The North American Income Trust PLC with Debt at Fair Value         Including Income  307.47p  Ordinary

 Shires Income Trust PLC Undiluted                                   Excluding Income  246.57p  Ordinary
 Shires Income Trust PLC Undiluted                                   Including Income  254.16p  Ordinary
 Shires Income Trust PLC with Debt at Fair Value                     Excluding Income  248.41p  Ordinary
 Shires Income Trust PLC with Debt at Fair Value                     Including Income  256.00p  Ordinary

 abrdn Smaller Companies Income Trust Plc Undiluted                  Excluding Income  286.42p  Ordinary
 abrdn Smaller Companies Income Trust Plc Undiluted                  Including Income  288.60p  Ordinary

 abrdn Diversified Income and Growth plc Undiluted                   Excluding Income  114.31p  Ordinary
 abrdn Diversified Income and Growth plc Undiluted                   Including Income  116.36p  Ordinary
 abrdn Diversified Income and Growth plc with Debt at Fair Value     Excluding Income  114.10p  Ordinary
 abrdn Diversified Income and Growth plc with Debt at Fair Value     Including Income  116.16p  Ordinary

 

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