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

abrdn China InvestmentAnnouncement

07/08/2023 13:45

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RNS Number : 5287I  abrdn Investment Trusts  07 August 2023

abrdn Holdings Limited announces the unaudited net asset values (NAVs) of the
following investment companies as at close of business on 4 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  290.10p  Ordinary
 abrdn New Dawn Investment Trust Undiluted                           Including Income  295.32p  Ordinary

 abrdn Asia Focus plc Undiluted                                      Excluding Income  301.43p  Ordinary
 abrdn Asia Focus plc Undiluted                                      Including Income  307.40p  Ordinary
 abrdn Asia Focus plc Fully Diluted                                  Excluding Income  300.53p  Ordinary
 abrdn Asia Focus plc Fully Diluted                                  Including Income  306.07p  Ordinary
 abrdn Asia Focus plc with Debt at Fair Value                        Excluding Income  303.53p  Ordinary
 abrdn Asia Focus plc with Debt at Fair Value                        Including Income  309.51p  Ordinary
 abrdn Asia Focus plc Fully Diluted with Debt at Fair Value          Excluding Income  302.48p  Ordinary
 abrdn Asia Focus plc Fully Diluted with Debt at Fair Value          Including Income  308.02p  Ordinary

 abrdn New India Investment Trust plc Undiluted                      Excluding Income  688.69p  Ordinary
 abrdn New India Investment Trust plc Undiluted                      Including Income  688.69p  Ordinary

 Murray Income Trust PLC Undiluted                                   Excluding Income  879.45p  Ordinary
 Murray Income Trust PLC Undiluted                                   Including Income  897.05p  Ordinary
 Murray Income Trust PLC with Debt at Fair Value                     Excluding Income  897.35p  Ordinary
 Murray Income Trust PLC with Debt at Fair Value                     Including Income  914.96p  Ordinary

 Murray International Trust Undiluted                                Excluding Income  249.53p  Ordinary
 Murray International Trust Undiluted                                Including Income  255.05p  Ordinary
 Murray International Trust with Debt at Fair Value                  Excluding Income  253.73p  Ordinary
 Murray International Trust with Debt at Fair Value                  Including Income  259.24p  Ordinary

 abrdn Equity Income Trust plc Undiluted                             Excluding Income  308.71p  Ordinary
 abrdn Equity Income Trust plc Undiluted                             Including Income  313.89p  Ordinary

 abrdn Asian Income Fund Limited Undiluted                           Excluding Income  227.99p  Ordinary
 abrdn Asian Income Fund Limited Undiluted                           Including Income  230.65p  Ordinary

 abrdn Japan Investment Trust Plc Undiluted                          Excluding Income  678.13p  Ordinary
 abrdn Japan Investment Trust Plc Undiluted                          Including Income  678.13p  Ordinary

 Dunedin Income Growth Investment Trust PLC Undiluted                Excluding Income  293.78p  Ordinary
 Dunedin Income Growth Investment Trust PLC Undiluted                Including Income  299.53p  Ordinary
 Dunedin Income Growth Investment Trust PLC with Debt at Fair Value  Excluding Income  297.93p  Ordinary
 Dunedin Income Growth Investment Trust PLC with Debt at Fair Value  Including Income  303.67p  Ordinary

 Asia Dragon Trust PLC Undiluted                                     Excluding Income  433.26p  Ordinary
 Asia Dragon Trust PLC Undiluted                                     Including Income  439.84p  Ordinary

 abrdn UK Smaller Companies Growth Trust plc Undiluted               Excluding Income  480.74p  Ordinary
 abrdn UK Smaller Companies Growth Trust plc Undiluted               Including Income  492.57p  Ordinary

 abrdn China Investment Company Limited Undiluted                    Excluding Income  561.89p  Ordinary
 abrdn China Investment Company Limited Undiluted                    Including Income  563.79p  Ordinary

 The North American Income Trust PLC Undiluted                       Excluding Income  307.25p  Ordinary
 The North American Income Trust PLC Undiluted                       Including Income  311.28p  Ordinary
 The North American Income Trust PLC with Debt at Fair Value         Excluding Income  309.43p  Ordinary
 The North American Income Trust PLC with Debt at Fair Value         Including Income  313.46p  Ordinary

 Shires Income Trust PLC Undiluted                                   Excluding Income  244.10p  Ordinary
 Shires Income Trust PLC Undiluted                                   Including Income  247.98p  Ordinary
 Shires Income Trust PLC with Debt at Fair Value                     Excluding Income  246.31p  Ordinary
 Shires Income Trust PLC with Debt at Fair Value                     Including Income  250.19p  Ordinary

 abrdn Smaller Companies Income Trust Plc Undiluted                  Excluding Income  276.59p  Ordinary
 abrdn Smaller Companies Income Trust Plc Undiluted                  Including Income  279.06p  Ordinary

 abrdn Diversified Income and Growth plc Undiluted                   Excluding Income  113.56p  Ordinary
 abrdn Diversified Income and Growth plc Undiluted                   Including Income  114.91p  Ordinary
 abrdn Diversified Income and Growth plc with Debt at Fair Value     Excluding Income  113.46p  Ordinary
 abrdn Diversified Income and Growth plc with Debt at Fair Value     Including Income  114.81p  Ordinary

 

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