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

abrdn China InvestmentAnnouncement

14/06/2023 13:15

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RNS Number : 7282C  abrdn Investment Trusts  14 June 2023

abrdn Holdings Limited announces the unaudited net asset values (NAVs) of the
following investment companies as at close of business on 13 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  299.77p  Ordinary
 abrdn New Dawn Investment Trust Undiluted                           Including Income  304.68p  Ordinary

 abrdn Asia Focus plc Undiluted                                      Excluding Income  293.61p  Ordinary
 abrdn Asia Focus plc Undiluted                                      Including Income  297.79p  Ordinary
 abrdn Asia Focus plc Fully Diluted                                  Excluding Income  293.27p  Ordinary
 abrdn Asia Focus plc Fully Diluted                                  Including Income  297.14p  Ordinary
 abrdn Asia Focus plc with Debt at Fair Value                        Excluding Income  295.49p  Ordinary
 abrdn Asia Focus plc with Debt at Fair Value                        Including Income  299.67p  Ordinary
 abrdn Asia Focus plc Fully Diluted with Debt at Fair Value          Excluding Income  295.02p  Ordinary
 abrdn Asia Focus plc Fully Diluted with Debt at Fair Value          Including Income  298.88p  Ordinary

 abrdn New India Investment Trust plc Undiluted                      Excluding Income  676.37p  Ordinary
 abrdn New India Investment Trust plc Undiluted                      Including Income  676.37p  Ordinary

 Murray Income Trust PLC Undiluted                                   Excluding Income  899.64p  Ordinary
 Murray Income Trust PLC Undiluted                                   Including Income  912.64p  Ordinary
 Murray Income Trust PLC with Debt at Fair Value                     Excluding Income  910.63p  Ordinary
 Murray Income Trust PLC with Debt at Fair Value                     Including Income  923.63p  Ordinary

 Murray International Trust Undiluted                                Excluding Income  255.62p  Ordinary
 Murray International Trust Undiluted                                Including Income  261.48p  Ordinary
 Murray International Trust with Debt at Fair Value                  Excluding Income  259.81p  Ordinary
 Murray International Trust with Debt at Fair Value                  Including Income  265.66p  Ordinary

 abrdn Equity Income Trust plc Undiluted                             Excluding Income  317.59p  Ordinary
 abrdn Equity Income Trust plc Undiluted                             Including Income  321.83p  Ordinary

 abrdn Asian Income Fund Limited Undiluted                           Excluding Income  233.64p  Ordinary
 abrdn Asian Income Fund Limited Undiluted                           Including Income  236.50p  Ordinary

 abrdn Japan Investment Trust Plc Undiluted                          Excluding Income  712.89p  Ordinary
 abrdn Japan Investment Trust Plc Undiluted                          Including Income  718.08p  Ordinary

 Dunedin Income Growth Investment Trust PLC Undiluted                Excluding Income  300.27p  Ordinary
 Dunedin Income Growth Investment Trust PLC Undiluted                Including Income  306.85p  Ordinary
 Dunedin Income Growth Investment Trust PLC with Debt at Fair Value  Excluding Income  301.26p  Ordinary
 Dunedin Income Growth Investment Trust PLC with Debt at Fair Value  Including Income  307.84p  Ordinary

 Asia Dragon Trust PLC Undiluted                                     Excluding Income  445.69p  Ordinary
 Asia Dragon Trust PLC Undiluted                                     Including Income  450.31p  Ordinary
 Asia Dragon Trust PLC with Debt at Fair Value                       Excluding Income  445.18p  Ordinary
 Asia Dragon Trust PLC with Debt at Fair Value                       Including Income  449.80p  Ordinary

 abrdn UK Smaller Companies Growth Trust plc Undiluted               Excluding Income  502.93p  Ordinary
 abrdn UK Smaller Companies Growth Trust plc Undiluted               Including Income  511.70p  Ordinary

 abrdn China Investment Company Limited Undiluted                    Excluding Income  548.87p  Ordinary
 abrdn China Investment Company Limited Undiluted                    Including Income  548.87p  Ordinary

 The North American Income Trust PLC Undiluted                       Excluding Income  305.26p  Ordinary
 The North American Income Trust PLC Undiluted                       Including Income  309.69p  Ordinary
 The North American Income Trust PLC with Debt at Fair Value         Excluding Income  306.70p  Ordinary
 The North American Income Trust PLC with Debt at Fair Value         Including Income  311.13p  Ordinary

 Shires Income Trust PLC Undiluted                                   Excluding Income  245.97p  Ordinary
 Shires Income Trust PLC Undiluted                                   Including Income  253.76p  Ordinary
 Shires Income Trust PLC with Debt at Fair Value                     Excluding Income  247.81p  Ordinary
 Shires Income Trust PLC with Debt at Fair Value                     Including Income  255.60p  Ordinary

 abrdn Smaller Companies Income Trust Plc Undiluted                  Excluding Income  288.80p  Ordinary
 abrdn Smaller Companies Income Trust Plc Undiluted                  Including Income  291.56p  Ordinary

 abrdn Diversified Income and Growth plc Undiluted                   Excluding Income  114.16p  Ordinary
 abrdn Diversified Income and Growth plc Undiluted                   Including Income  114.81p  Ordinary
 abrdn Diversified Income and Growth plc with Debt at Fair Value     Excluding Income  114.08p  Ordinary
 abrdn Diversified Income and Growth plc with Debt at Fair Value     Including Income  114.73p  Ordinary

 

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