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

abrdn China InvestmentAnnouncement

22/06/2023 13:30

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RNS Number : 6191D  abrdn Investment Trusts  22 June 2023

abrdn Holdings Limited announces the unaudited net asset values (NAVs) of the
following investment companies as at close of business on 21 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  293.18p  Ordinary
 abrdn New Dawn Investment Trust Undiluted                           Including Income  298.20p  Ordinary

 abrdn Asia Focus plc Undiluted                                      Excluding Income  290.45p  Ordinary
 abrdn Asia Focus plc Undiluted                                      Including Income  294.82p  Ordinary
 abrdn Asia Focus plc Fully Diluted                                  Excluding Income  290.34p  Ordinary
 abrdn Asia Focus plc Fully Diluted                                  Including Income  294.40p  Ordinary
 abrdn Asia Focus plc with Debt at Fair Value                        Excluding Income  292.33p  Ordinary
 abrdn Asia Focus plc with Debt at Fair Value                        Including Income  296.71p  Ordinary
 abrdn Asia Focus plc Fully Diluted with Debt at Fair Value          Excluding Income  292.09p  Ordinary
 abrdn Asia Focus plc Fully Diluted with Debt at Fair Value          Including Income  296.14p  Ordinary

 abrdn New India Investment Trust plc Undiluted                      Excluding Income  681.18p  Ordinary
 abrdn New India Investment Trust plc Undiluted                      Including Income  681.18p  Ordinary

 Murray Income Trust PLC Undiluted                                   Excluding Income  881.77p  Ordinary
 Murray Income Trust PLC Undiluted                                   Including Income  896.05p  Ordinary
 Murray Income Trust PLC with Debt at Fair Value                     Excluding Income  892.78p  Ordinary
 Murray Income Trust PLC with Debt at Fair Value                     Including Income  907.06p  Ordinary

 Murray International Trust Undiluted                                Excluding Income  252.85p  Ordinary
 Murray International Trust Undiluted                                Including Income  259.19p  Ordinary
 Murray International Trust with Debt at Fair Value                  Excluding Income  257.03p  Ordinary
 Murray International Trust with Debt at Fair Value                  Including Income  263.38p  Ordinary

 abrdn Equity Income Trust plc Undiluted                             Excluding Income  309.61p  Ordinary
 abrdn Equity Income Trust plc Undiluted                             Including Income  313.94p  Ordinary

 abrdn Asian Income Fund Limited Undiluted                           Excluding Income  229.53p  Ordinary
 abrdn Asian Income Fund Limited Undiluted                           Including Income  232.84p  Ordinary

 abrdn Japan Investment Trust Plc Undiluted                          Excluding Income  704.85p  Ordinary
 abrdn Japan Investment Trust Plc Undiluted                          Including Income  710.48p  Ordinary

 Dunedin Income Growth Investment Trust PLC Undiluted                Excluding Income  295.47p  Ordinary
 Dunedin Income Growth Investment Trust PLC Undiluted                Including Income  302.70p  Ordinary
 Dunedin Income Growth Investment Trust PLC with Debt at Fair Value  Excluding Income  296.46p  Ordinary
 Dunedin Income Growth Investment Trust PLC with Debt at Fair Value  Including Income  303.69p  Ordinary

 Asia Dragon Trust PLC Undiluted                                     Excluding Income  435.72p  Ordinary
 Asia Dragon Trust PLC Undiluted                                     Including Income  440.74p  Ordinary
 Asia Dragon Trust PLC with Debt at Fair Value                       Excluding Income  435.21p  Ordinary
 Asia Dragon Trust PLC with Debt at Fair Value                       Including Income  440.22p  Ordinary

 abrdn UK Smaller Companies Growth Trust plc Undiluted               Excluding Income  490.49p  Ordinary
 abrdn UK Smaller Companies Growth Trust plc Undiluted               Including Income  499.37p  Ordinary

 abrdn China Investment Company Limited Undiluted                    Excluding Income  540.60p  Ordinary
 abrdn China Investment Company Limited Undiluted                    Including Income  540.89p  Ordinary

 

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