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

abrdn China InvestmentAnnouncement

03/08/2023 13:30

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RNS Number : 2439I  abrdn Investment Trusts  03 August 2023

abrdn Holdings Limited announces the unaudited net asset values (NAVs) of the
following investment companies as at close of business on 2 August 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  292.05p  Ordinary
 abrdn New Dawn Investment Trust Undiluted                           Including Income  297.28p  Ordinary

 abrdn Asia Focus plc Undiluted                                      Excluding Income  302.00p  Ordinary
 abrdn Asia Focus plc Undiluted                                      Including Income  307.61p  Ordinary
 abrdn Asia Focus plc Fully Diluted                                  Excluding Income  301.06p  Ordinary
 abrdn Asia Focus plc Fully Diluted                                  Including Income  306.26p  Ordinary
 abrdn Asia Focus plc with Debt at Fair Value                        Excluding Income  304.10p  Ordinary
 abrdn Asia Focus plc with Debt at Fair Value                        Including Income  309.72p  Ordinary
 abrdn Asia Focus plc Fully Diluted with Debt at Fair Value          Excluding Income  303.01p  Ordinary
 abrdn Asia Focus plc Fully Diluted with Debt at Fair Value          Including Income  308.21p  Ordinary

 abrdn New India Investment Trust plc Undiluted                      Excluding Income  694.36p  Ordinary
 abrdn New India Investment Trust plc Undiluted                      Including Income  694.36p  Ordinary

 Murray Income Trust PLC Undiluted                                   Excluding Income  882.03p  Ordinary
 Murray Income Trust PLC Undiluted                                   Including Income  898.08p  Ordinary
 Murray Income Trust PLC with Debt at Fair Value                     Excluding Income  899.92p  Ordinary
 Murray Income Trust PLC with Debt at Fair Value                     Including Income  915.98p  Ordinary

 Murray International Trust Undiluted                                Excluding Income  251.50p  Ordinary
 Murray International Trust Undiluted                                Including Income  256.95p  Ordinary
 Murray International Trust with Debt at Fair Value                  Excluding Income  255.70p  Ordinary
 Murray International Trust with Debt at Fair Value                  Including Income  261.14p  Ordinary

 abrdn Equity Income Trust plc Undiluted                             Excluding Income  306.08p  Ordinary
 abrdn Equity Income Trust plc Undiluted                             Including Income  311.16p  Ordinary

 abrdn Asian Income Fund Limited Undiluted                           Excluding Income  230.24p  Ordinary
 abrdn Asian Income Fund Limited Undiluted                           Including Income  232.57p  Ordinary

 abrdn Japan Investment Trust Plc Undiluted                          Excluding Income  685.38p  Ordinary
 abrdn Japan Investment Trust Plc Undiluted                          Including Income  685.38p  Ordinary

 Dunedin Income Growth Investment Trust PLC Undiluted                Excluding Income  294.52p  Ordinary
 Dunedin Income Growth Investment Trust PLC Undiluted                Including Income  302.79p  Ordinary
 Dunedin Income Growth Investment Trust PLC with Debt at Fair Value  Excluding Income  298.66p  Ordinary
 Dunedin Income Growth Investment Trust PLC with Debt at Fair Value  Including Income  306.93p  Ordinary

 Asia Dragon Trust PLC Undiluted                                     Excluding Income  436.24p  Ordinary
 Asia Dragon Trust PLC Undiluted                                     Including Income  442.76p  Ordinary

 abrdn UK Smaller Companies Growth Trust plc Undiluted               Excluding Income  478.19p  Ordinary
 abrdn UK Smaller Companies Growth Trust plc Undiluted               Including Income  489.81p  Ordinary

 abrdn China Investment Company Limited Undiluted                    Excluding Income  558.19p  Ordinary
 abrdn China Investment Company Limited Undiluted                    Including Income  560.14p  Ordinary

 The North American Income Trust PLC Undiluted                       Excluding Income  312.47p  Ordinary
 The North American Income Trust PLC Undiluted                       Including Income  316.24p  Ordinary
 The North American Income Trust PLC with Debt at Fair Value         Excluding Income  314.67p  Ordinary
 The North American Income Trust PLC with Debt at Fair Value         Including Income  318.43p  Ordinary

 Shires Income Trust PLC Undiluted                                   Excluding Income  243.19p  Ordinary
 Shires Income Trust PLC Undiluted                                   Including Income  246.88p  Ordinary
 Shires Income Trust PLC with Debt at Fair Value                     Excluding Income  245.39p  Ordinary
 Shires Income Trust PLC with Debt at Fair Value                     Including Income  249.08p  Ordinary

 abrdn Smaller Companies Income Trust Plc Undiluted                  Excluding Income  275.42p  Ordinary
 abrdn Smaller Companies Income Trust Plc Undiluted                  Including Income  277.69p  Ordinary

 

 

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