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

abrdn China InvestmentAnnouncement

16/06/2023 13:15

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RNS Number : 0324D  abrdn Investment Trusts  16 June 2023

abrdn Holdings Limited announces the unaudited net asset values (NAVs) of the
following investment companies as at close of business on 15 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  298.72p  Ordinary
 abrdn New Dawn Investment Trust Undiluted                           Including Income  303.74p  Ordinary

 abrdn Asia Focus plc Undiluted                                      Excluding Income  292.56p  Ordinary
 abrdn Asia Focus plc Undiluted                                      Including Income  296.76p  Ordinary
 abrdn Asia Focus plc Fully Diluted                                  Excluding Income  292.30p  Ordinary
 abrdn Asia Focus plc Fully Diluted                                  Including Income  296.19p  Ordinary
 abrdn Asia Focus plc with Debt at Fair Value                        Excluding Income  294.44p  Ordinary
 abrdn Asia Focus plc with Debt at Fair Value                        Including Income  298.64p  Ordinary
 abrdn Asia Focus plc Fully Diluted with Debt at Fair Value          Excluding Income  294.04p  Ordinary
 abrdn Asia Focus plc Fully Diluted with Debt at Fair Value          Including Income  297.93p  Ordinary

 abrdn New India Investment Trust plc Undiluted                      Excluding Income  672.24p  Ordinary
 abrdn New India Investment Trust plc Undiluted                      Including Income  672.24p  Ordinary

 Murray Income Trust PLC Undiluted                                   Excluding Income  901.68p  Ordinary
 Murray Income Trust PLC Undiluted                                   Including Income  915.52p  Ordinary
 Murray Income Trust PLC with Debt at Fair Value                     Excluding Income  912.68p  Ordinary
 Murray Income Trust PLC with Debt at Fair Value                     Including Income  926.51p  Ordinary

 Murray International Trust Undiluted                                Excluding Income  255.32p  Ordinary
 Murray International Trust Undiluted                                Including Income  261.39p  Ordinary
 Murray International Trust with Debt at Fair Value                  Excluding Income  259.50p  Ordinary
 Murray International Trust with Debt at Fair Value                  Including Income  265.57p  Ordinary

 abrdn Equity Income Trust plc Undiluted                             Excluding Income  316.69p  Ordinary
 abrdn Equity Income Trust plc Undiluted                             Including Income  321.06p  Ordinary

 abrdn Asian Income Fund Limited Undiluted                           Excluding Income  232.65p  Ordinary
 abrdn Asian Income Fund Limited Undiluted                           Including Income  235.58p  Ordinary

 abrdn Japan Investment Trust Plc Undiluted                          Excluding Income  712.49p  Ordinary
 abrdn Japan Investment Trust Plc Undiluted                          Including Income  717.61p  Ordinary

 Dunedin Income Growth Investment Trust PLC Undiluted                Excluding Income  300.02p  Ordinary
 Dunedin Income Growth Investment Trust PLC Undiluted                Including Income  307.06p  Ordinary
 Dunedin Income Growth Investment Trust PLC with Debt at Fair Value  Excluding Income  301.01p  Ordinary
 Dunedin Income Growth Investment Trust PLC with Debt at Fair Value  Including Income  308.05p  Ordinary

 Asia Dragon Trust PLC Undiluted                                     Excluding Income  444.85p  Ordinary
 Asia Dragon Trust PLC Undiluted                                     Including Income  449.71p  Ordinary
 Asia Dragon Trust PLC with Debt at Fair Value                       Excluding Income  444.34p  Ordinary
 Asia Dragon Trust PLC with Debt at Fair Value                       Including Income  449.20p  Ordinary

 abrdn UK Smaller Companies Growth Trust plc Undiluted               Excluding Income  503.42p  Ordinary
 abrdn UK Smaller Companies Growth Trust plc Undiluted               Including Income  512.31p  Ordinary

 abrdn China Investment Company Limited Undiluted                    Excluding Income  560.60p  Ordinary
 abrdn China Investment Company Limited Undiluted                    Including Income  560.60p  Ordinary

 The North American Income Trust PLC Undiluted                       Excluding Income  303.89p  Ordinary
 The North American Income Trust PLC Undiluted                       Including Income  308.63p  Ordinary
 The North American Income Trust PLC with Debt at Fair Value         Excluding Income  305.32p  Ordinary
 The North American Income Trust PLC with Debt at Fair Value         Including Income  310.06p  Ordinary

 Shires Income Trust PLC Undiluted                                   Excluding Income  245.75p  Ordinary
 Shires Income Trust PLC Undiluted                                   Including Income  253.70p  Ordinary
 Shires Income Trust PLC with Debt at Fair Value                     Excluding Income  247.59p  Ordinary
 Shires Income Trust PLC with Debt at Fair Value                     Including Income  255.54p  Ordinary

 abrdn Smaller Companies Income Trust Plc Undiluted                  Excluding Income  288.81p  Ordinary
 abrdn Smaller Companies Income Trust Plc Undiluted                  Including Income  292.19p  Ordinary

 abrdn Diversified Income and Growth plc Undiluted                   Excluding Income  113.44p  Ordinary
 abrdn Diversified Income and Growth plc Undiluted                   Including Income  114.16p  Ordinary
 abrdn Diversified Income and Growth plc with Debt at Fair Value     Excluding Income  113.35p  Ordinary
 abrdn Diversified Income and Growth plc with Debt at Fair Value     Including Income  114.07p  Ordinary

 

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