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

abrdn China InvestmentAnnouncement

15/06/2023 13:15

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RNS Number : 8739C  abrdn Investment Trusts  15 June 2023

abrdn Holdings Limited announces the unaudited net asset values (NAVs) of the
following investment companies as at close of business on 14 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  297.00p  Ordinary
 abrdn New Dawn Investment Trust Undiluted                           Including Income  301.90p  Ordinary

 abrdn Asia Focus plc Undiluted                                      Excluding Income  293.52p  Ordinary
 abrdn Asia Focus plc Undiluted                                      Including Income  297.68p  Ordinary
 abrdn Asia Focus plc Fully Diluted                                  Excluding Income  293.19p  Ordinary
 abrdn Asia Focus plc Fully Diluted                                  Including Income  297.04p  Ordinary
 abrdn Asia Focus plc with Debt at Fair Value                        Excluding Income  295.40p  Ordinary
 abrdn Asia Focus plc with Debt at Fair Value                        Including Income  299.57p  Ordinary
 abrdn Asia Focus plc Fully Diluted with Debt at Fair Value          Excluding Income  294.93p  Ordinary
 abrdn Asia Focus plc Fully Diluted with Debt at Fair Value          Including Income  298.79p  Ordinary

 abrdn New India Investment Trust plc Undiluted                      Excluding Income  677.75p  Ordinary
 abrdn New India Investment Trust plc Undiluted                      Including Income  677.75p  Ordinary

 Murray Income Trust PLC Undiluted                                   Excluding Income  900.62p  Ordinary
 Murray Income Trust PLC Undiluted                                   Including Income  913.61p  Ordinary
 Murray Income Trust PLC with Debt at Fair Value                     Excluding Income  911.61p  Ordinary
 Murray Income Trust PLC with Debt at Fair Value                     Including Income  924.61p  Ordinary

 Murray International Trust Undiluted                                Excluding Income  255.01p  Ordinary
 Murray International Trust Undiluted                                Including Income  260.98p  Ordinary
 Murray International Trust with Debt at Fair Value                  Excluding Income  259.19p  Ordinary
 Murray International Trust with Debt at Fair Value                  Including Income  265.16p  Ordinary

 abrdn Equity Income Trust plc Undiluted                             Excluding Income  318.10p  Ordinary
 abrdn Equity Income Trust plc Undiluted                             Including Income  322.34p  Ordinary

 abrdn Asian Income Fund Limited Undiluted                           Excluding Income  233.00p  Ordinary
 abrdn Asian Income Fund Limited Undiluted                           Including Income  235.85p  Ordinary

 abrdn Japan Investment Trust Plc Undiluted                          Excluding Income  719.33p  Ordinary
 abrdn Japan Investment Trust Plc Undiluted                          Including Income  724.49p  Ordinary

 Dunedin Income Growth Investment Trust PLC Undiluted                Excluding Income  299.70p  Ordinary
 Dunedin Income Growth Investment Trust PLC Undiluted                Including Income  306.28p  Ordinary
 Dunedin Income Growth Investment Trust PLC with Debt at Fair Value  Excluding Income  300.69p  Ordinary
 Dunedin Income Growth Investment Trust PLC with Debt at Fair Value  Including Income  307.27p  Ordinary

 Asia Dragon Trust PLC Undiluted                                     Excluding Income  441.25p  Ordinary
 Asia Dragon Trust PLC Undiluted                                     Including Income  445.86p  Ordinary
 Asia Dragon Trust PLC with Debt at Fair Value                       Excluding Income  440.74p  Ordinary
 Asia Dragon Trust PLC with Debt at Fair Value                       Including Income  445.35p  Ordinary

 abrdn UK Smaller Companies Growth Trust plc Undiluted               Excluding Income  503.89p  Ordinary
 abrdn UK Smaller Companies Growth Trust plc Undiluted               Including Income  512.66p  Ordinary

 abrdn China Investment Company Limited Undiluted                    Excluding Income  546.20p  Ordinary
 abrdn China Investment Company Limited Undiluted                    Including Income  546.20p  Ordinary

 The North American Income Trust PLC Undiluted                       Excluding Income  301.64p  Ordinary
 The North American Income Trust PLC Undiluted                       Including Income  306.14p  Ordinary
 The North American Income Trust PLC with Debt at Fair Value         Excluding Income  303.07p  Ordinary
 The North American Income Trust PLC with Debt at Fair Value         Including Income  307.58p  Ordinary

 Shires Income Trust PLC Undiluted                                   Excluding Income  246.34p  Ordinary
 Shires Income Trust PLC Undiluted                                   Including Income  254.13p  Ordinary
 Shires Income Trust PLC with Debt at Fair Value                     Excluding Income  248.18p  Ordinary
 Shires Income Trust PLC with Debt at Fair Value                     Including Income  255.97p  Ordinary

 abrdn Smaller Companies Income Trust Plc Undiluted                  Excluding Income  289.91p  Ordinary
 abrdn Smaller Companies Income Trust Plc Undiluted                  Including Income  292.67p  Ordinary

 abrdn Diversified Income and Growth plc Undiluted                   Excluding Income  113.67p  Ordinary
 abrdn Diversified Income and Growth plc Undiluted                   Including Income  114.31p  Ordinary
 abrdn Diversified Income and Growth plc with Debt at Fair Value     Excluding Income  113.59p  Ordinary
 abrdn Diversified Income and Growth plc with Debt at Fair Value     Including Income  114.23p  Ordinary

 

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