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

abrdn China InvestmentAnnouncement

13/06/2023 13:15

For best results when printing this announcement, please click on link below:
http://newsfile.refinitiv.com/getnewsfile/v1/story?guid=urn:newsml:reuters.com:20230613:nRSM5783Ca&default-theme=true

RNS Number : 5783C  abrdn Investment Trusts  13 June 2023

 

abrdn Holdings Limited announces the unaudited net asset values (NAVs) of the
following investment companies as at close of business on 12 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  298.39p  Ordinary
 abrdn New Dawn Investment Trust Undiluted                           Including Income  303.31p  Ordinary

 abrdn Asia Focus plc Undiluted                                      Excluding Income  293.11p  Ordinary
 abrdn Asia Focus plc Undiluted                                      Including Income  297.31p  Ordinary
 abrdn Asia Focus plc Fully Diluted                                  Excluding Income  292.81p  Ordinary
 abrdn Asia Focus plc Fully Diluted                                  Including Income  296.69p  Ordinary
 abrdn Asia Focus plc with Debt at Fair Value                        Excluding Income  295.00p  Ordinary
 abrdn Asia Focus plc with Debt at Fair Value                        Including Income  299.19p  Ordinary
 abrdn Asia Focus plc Fully Diluted with Debt at Fair Value          Excluding Income  294.56p  Ordinary
 abrdn Asia Focus plc Fully Diluted with Debt at Fair Value          Including Income  298.44p  Ordinary

 abrdn New India Investment Trust plc Undiluted                      Excluding Income  676.81p  Ordinary
 abrdn New India Investment Trust plc Undiluted                      Including Income  676.81p  Ordinary

 Murray Income Trust PLC Undiluted                                   Excluding Income  900.25p  Ordinary
 Murray Income Trust PLC Undiluted                                   Including Income  913.12p  Ordinary
 Murray Income Trust PLC with Debt at Fair Value                     Excluding Income  911.22p  Ordinary
 Murray Income Trust PLC with Debt at Fair Value                     Including Income  924.10p  Ordinary

 Murray International Trust Undiluted                                Excluding Income  255.02p  Ordinary
 Murray International Trust Undiluted                                Including Income  260.88p  Ordinary
 Murray International Trust with Debt at Fair Value                  Excluding Income  259.20p  Ordinary
 Murray International Trust with Debt at Fair Value                  Including Income  265.06p  Ordinary

 abrdn Equity Income Trust plc Undiluted                             Excluding Income  316.83p  Ordinary
 abrdn Equity Income Trust plc Undiluted                             Including Income  321.08p  Ordinary

 abrdn Asian Income Fund Limited Undiluted                           Excluding Income  232.97p  Ordinary
 abrdn Asian Income Fund Limited Undiluted                           Including Income  235.84p  Ordinary

 abrdn Japan Investment Trust Plc Undiluted                          Excluding Income  708.89p  Ordinary
 abrdn Japan Investment Trust Plc Undiluted                          Including Income  714.13p  Ordinary

 Dunedin Income Growth Investment Trust PLC Undiluted                Excluding Income  300.72p  Ordinary
 Dunedin Income Growth Investment Trust PLC Undiluted                Including Income  307.31p  Ordinary
 Dunedin Income Growth Investment Trust PLC with Debt at Fair Value  Excluding Income  301.71p  Ordinary
 Dunedin Income Growth Investment Trust PLC with Debt at Fair Value  Including Income  308.30p  Ordinary

 Asia Dragon Trust PLC Undiluted                                     Excluding Income  442.85p  Ordinary
 Asia Dragon Trust PLC Undiluted                                     Including Income  447.48p  Ordinary
 Asia Dragon Trust PLC with Debt at Fair Value                       Excluding Income  442.34p  Ordinary
 Asia Dragon Trust PLC with Debt at Fair Value                       Including Income  446.97p  Ordinary

 abrdn UK Smaller Companies Growth Trust plc Undiluted               Excluding Income  502.47p  Ordinary
 abrdn UK Smaller Companies Growth Trust plc Undiluted               Including Income  511.24p  Ordinary

 abrdn China Investment Company Limited Undiluted                    Excluding Income  548.24p  Ordinary
 abrdn China Investment Company Limited Undiluted                    Including Income  548.24p  Ordinary

 The North American Income Trust PLC Undiluted                       Excluding Income  304.95p  Ordinary
 The North American Income Trust PLC Undiluted                       Including Income  309.39p  Ordinary
 The North American Income Trust PLC with Debt at Fair Value         Excluding Income  306.40p  Ordinary
 The North American Income Trust PLC with Debt at Fair Value         Including Income  310.84p  Ordinary

 Shires Income Trust PLC Undiluted                                   Excluding Income  246.01p  Ordinary
 Shires Income Trust PLC Undiluted                                   Including Income  253.82p  Ordinary
 Shires Income Trust PLC with Debt at Fair Value                     Excluding Income  247.85p  Ordinary
 Shires Income Trust PLC with Debt at Fair Value                     Including Income  255.66p  Ordinary

 abrdn Smaller Companies Income Trust Plc Undiluted                  Excluding Income  288.39p  Ordinary
 abrdn Smaller Companies Income Trust Plc Undiluted                  Including Income  291.15p  Ordinary

 abrdn Diversified Income and Growth plc Undiluted                   Excluding Income  114.57p  Ordinary
 abrdn Diversified Income and Growth plc Undiluted                   Including Income  115.22p  Ordinary
 abrdn Diversified Income and Growth plc with Debt at Fair Value     Excluding Income  114.43p  Ordinary
 abrdn Diversified Income and Growth plc with Debt at Fair Value     Including Income  115.09p  Ordinary

 

This information is provided by RNS, the news service of the London Stock Exchange. RNS is approved by the Financial Conduct Authority to act as a Primary Information Provider in the United Kingdom. Terms and conditions relating to the use and distribution of this information may apply. For further information, please contact
rns@lseg.com (mailto:rns@lseg.com)
 or visit
www.rns.com (http://www.rns.com/)
.

RNS may use your IP address to confirm compliance with the terms and conditions, to analyse how you engage with the information contained in this communication, and to share such analysis on an anonymised basis with others as part of our commercial services. For further information about how RNS and the London Stock Exchange use the personal data you provide us, please see our
Privacy Policy (https://www.lseg.com/privacy-and-cookie-policy)
.   END  NAVFXLFFXQLBBBD