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

abrdn China InvestmentAnnouncement

12/06/2023 13:45

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RNS Number : 4237C  abrdn Investment Trusts  12 June 2023

abrdn Holdings Limited announces the unaudited net asset values (NAVs) of the
following investment companies as at close of business on 9 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  295.64p  Ordinary
 abrdn New Dawn Investment Trust Undiluted                           Including Income  300.43p  Ordinary

 abrdn Asia Focus plc Undiluted                                      Excluding Income  289.25p  Ordinary
 abrdn Asia Focus plc Undiluted                                      Including Income  293.29p  Ordinary
 abrdn Asia Focus plc Fully Diluted                                  Excluding Income  289.24p  Ordinary
 abrdn Asia Focus plc Fully Diluted                                  Including Income  292.98p  Ordinary
 abrdn Asia Focus plc with Debt at Fair Value                        Excluding Income  291.14p  Ordinary
 abrdn Asia Focus plc with Debt at Fair Value                        Including Income  295.18p  Ordinary
 abrdn Asia Focus plc Fully Diluted with Debt at Fair Value          Excluding Income  290.98p  Ordinary
 abrdn Asia Focus plc Fully Diluted with Debt at Fair Value          Including Income  294.72p  Ordinary

 abrdn New India Investment Trust plc Undiluted                      Excluding Income  670.13p  Ordinary
 abrdn New India Investment Trust plc Undiluted                      Including Income  670.13p  Ordinary

 Murray Income Trust PLC Undiluted                                   Excluding Income  894.90p  Ordinary
 Murray Income Trust PLC Undiluted                                   Including Income  907.79p  Ordinary
 Murray Income Trust PLC with Debt at Fair Value                     Excluding Income  905.88p  Ordinary
 Murray Income Trust PLC with Debt at Fair Value                     Including Income  918.77p  Ordinary

 Murray International Trust Undiluted                                Excluding Income  252.87p  Ordinary
 Murray International Trust Undiluted                                Including Income  258.58p  Ordinary
 Murray International Trust with Debt at Fair Value                  Excluding Income  257.05p  Ordinary
 Murray International Trust with Debt at Fair Value                  Including Income  262.77p  Ordinary

 abrdn Equity Income Trust plc Undiluted                             Excluding Income  318.02p  Ordinary
 abrdn Equity Income Trust plc Undiluted                             Including Income  322.29p  Ordinary

 abrdn Asian Income Fund Limited Undiluted                           Excluding Income  231.52p  Ordinary
 abrdn Asian Income Fund Limited Undiluted                           Including Income  234.40p  Ordinary

 abrdn Japan Investment Trust Plc Undiluted                          Excluding Income  698.99p  Ordinary
 abrdn Japan Investment Trust Plc Undiluted                          Including Income  704.27p  Ordinary

 Dunedin Income Growth Investment Trust PLC Undiluted                Excluding Income  298.85p  Ordinary
 Dunedin Income Growth Investment Trust PLC Undiluted                Including Income  305.45p  Ordinary
 Dunedin Income Growth Investment Trust PLC with Debt at Fair Value  Excluding Income  299.84p  Ordinary
 Dunedin Income Growth Investment Trust PLC with Debt at Fair Value  Including Income  306.44p  Ordinary

 Asia Dragon Trust PLC Undiluted                                     Excluding Income  437.20p  Ordinary
 Asia Dragon Trust PLC Undiluted                                     Including Income  441.83p  Ordinary
 Asia Dragon Trust PLC with Debt at Fair Value                       Excluding Income  436.69p  Ordinary
 Asia Dragon Trust PLC with Debt at Fair Value                       Including Income  441.32p  Ordinary

 abrdn UK Smaller Companies Growth Trust plc Undiluted               Excluding Income  500.62p  Ordinary
 abrdn UK Smaller Companies Growth Trust plc Undiluted               Including Income  509.40p  Ordinary

 abrdn China Investment Company Limited Undiluted                    Excluding Income  542.06p  Ordinary
 abrdn China Investment Company Limited Undiluted                    Including Income  542.06p  Ordinary

 The North American Income Trust PLC Undiluted                       Excluding Income  302.34p  Ordinary
 The North American Income Trust PLC Undiluted                       Including Income  307.37p  Ordinary
 The North American Income Trust PLC with Debt at Fair Value         Excluding Income  303.78p  Ordinary
 The North American Income Trust PLC with Debt at Fair Value         Including Income  308.81p  Ordinary

 Shires Income Trust PLC Undiluted                                   Excluding Income  246.10p  Ordinary
 Shires Income Trust PLC Undiluted                                   Including Income  253.93p  Ordinary
 Shires Income Trust PLC with Debt at Fair Value                     Excluding Income  247.94p  Ordinary
 Shires Income Trust PLC with Debt at Fair Value                     Including Income  255.77p  Ordinary

 abrdn Smaller Companies Income Trust Plc Undiluted                  Excluding Income  288.46p  Ordinary
 abrdn Smaller Companies Income Trust Plc Undiluted                  Including Income  291.22p  Ordinary

 abrdn Diversified Income and Growth plc Undiluted                   Excluding Income  114.59p  Ordinary
 abrdn Diversified Income and Growth plc Undiluted                   Including Income  115.24p  Ordinary
 abrdn Diversified Income and Growth plc with Debt at Fair Value     Excluding Income  114.42p  Ordinary
 abrdn Diversified Income and Growth plc with Debt at Fair Value     Including Income  115.07p  Ordinary

 

 

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