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

abrdn China InvestmentAnnouncement

04/08/2023 13:00

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RNS Number : 3876I  abrdn Investment Trusts  04 August 2023

abrdn Holdings Limited announces the unaudited net asset values (NAVs) of the
following investment companies as at close of business on 3 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  291.28p  Ordinary
 abrdn New Dawn Investment Trust Undiluted                           Including Income  296.50p  Ordinary

 abrdn Asia Focus plc Undiluted                                      Excluding Income  301.10p  Ordinary
 abrdn Asia Focus plc Undiluted                                      Including Income  306.77p  Ordinary
 abrdn Asia Focus plc Fully Diluted                                  Excluding Income  300.23p  Ordinary
 abrdn Asia Focus plc Fully Diluted                                  Including Income  305.49p  Ordinary
 abrdn Asia Focus plc with Debt at Fair Value                        Excluding Income  303.21p  Ordinary
 abrdn Asia Focus plc with Debt at Fair Value                        Including Income  308.88p  Ordinary
 abrdn Asia Focus plc Fully Diluted with Debt at Fair Value          Excluding Income  302.18p  Ordinary
 abrdn Asia Focus plc Fully Diluted with Debt at Fair Value          Including Income  307.44p  Ordinary

 abrdn New India Investment Trust plc Undiluted                      Excluding Income  687.22p  Ordinary
 abrdn New India Investment Trust plc Undiluted                      Including Income  687.22p  Ordinary

 Murray Income Trust PLC Undiluted                                   Excluding Income  877.22p  Ordinary
 Murray Income Trust PLC Undiluted                                   Including Income  894.75p  Ordinary
 Murray Income Trust PLC with Debt at Fair Value                     Excluding Income  895.11p  Ordinary
 Murray Income Trust PLC with Debt at Fair Value                     Including Income  912.64p  Ordinary

 Murray International Trust Undiluted                                Excluding Income  249.52p  Ordinary
 Murray International Trust Undiluted                                Including Income  255.03p  Ordinary
 Murray International Trust with Debt at Fair Value                  Excluding Income  253.72p  Ordinary
 Murray International Trust with Debt at Fair Value                  Including Income  259.23p  Ordinary

 abrdn Equity Income Trust plc Undiluted                             Excluding Income  306.64p  Ordinary
 abrdn Equity Income Trust plc Undiluted                             Including Income  311.82p  Ordinary

 abrdn Asian Income Fund Limited Undiluted                           Excluding Income  229.13p  Ordinary
 abrdn Asian Income Fund Limited Undiluted                           Including Income  231.53p  Ordinary

 abrdn Japan Investment Trust Plc Undiluted                          Excluding Income  677.70p  Ordinary
 abrdn Japan Investment Trust Plc Undiluted                          Including Income  677.70p  Ordinary

 Dunedin Income Growth Investment Trust PLC Undiluted                Excluding Income  292.60p  Ordinary
 Dunedin Income Growth Investment Trust PLC Undiluted                Including Income  298.16p  Ordinary
 Dunedin Income Growth Investment Trust PLC with Debt at Fair Value  Excluding Income  296.75p  Ordinary
 Dunedin Income Growth Investment Trust PLC with Debt at Fair Value  Including Income  302.31p  Ordinary

 Asia Dragon Trust PLC Undiluted                                     Excluding Income  435.07p  Ordinary
 Asia Dragon Trust PLC Undiluted                                     Including Income  441.65p  Ordinary

 abrdn UK Smaller Companies Growth Trust plc Undiluted               Excluding Income  478.89p  Ordinary
 abrdn UK Smaller Companies Growth Trust plc Undiluted               Including Income  490.73p  Ordinary

 abrdn China Investment Company Limited Undiluted                    Excluding Income  561.72p  Ordinary
 abrdn China Investment Company Limited Undiluted                    Including Income  563.64p  Ordinary

 The North American Income Trust PLC Undiluted                       Excluding Income  310.20p  Ordinary
 The North American Income Trust PLC Undiluted                       Including Income  314.06p  Ordinary
 The North American Income Trust PLC with Debt at Fair Value         Excluding Income  312.40p  Ordinary
 The North American Income Trust PLC with Debt at Fair Value         Including Income  316.25p  Ordinary

 Shires Income Trust PLC Undiluted                                   Excluding Income  242.61p  Ordinary
 Shires Income Trust PLC Undiluted                                   Including Income  246.50p  Ordinary
 Shires Income Trust PLC with Debt at Fair Value                     Excluding Income  244.81p  Ordinary
 Shires Income Trust PLC with Debt at Fair Value                     Including Income  248.71p  Ordinary

 abrdn Smaller Companies Income Trust Plc Undiluted                  Excluding Income  275.28p  Ordinary
 abrdn Smaller Companies Income Trust Plc Undiluted                  Including Income  277.76p  Ordinary

 abrdn Diversified Income and Growth plc Undiluted                   Excluding Income  113.40p  Ordinary
 abrdn Diversified Income and Growth plc Undiluted                   Including Income  114.75p  Ordinary
 abrdn Diversified Income and Growth plc with Debt at Fair Value     Excluding Income  113.33p  Ordinary
 abrdn Diversified Income and Growth plc with Debt at Fair Value     Including Income  114.68p  Ordinary

 

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