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

abrdn China InvestmentAnnouncement

09/08/2023 13:45

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RNS Number : 8302I  abrdn Investment Trusts  09 August 2023

abrdn Holdings Limited announces the unaudited net asset values (NAVs) of the
following investment companies as at close of business on 8 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  287.39p  Ordinary
 abrdn New Dawn Investment Trust Undiluted                           Including Income  292.58p  Ordinary

 abrdn Asia Focus plc Undiluted                                      Excluding Income  302.12p  Ordinary
 abrdn Asia Focus plc Undiluted                                      Including Income  308.07p  Ordinary
 abrdn Asia Focus plc Fully Diluted                                  Excluding Income  301.17p  Ordinary
 abrdn Asia Focus plc Fully Diluted                                  Including Income  306.69p  Ordinary
 abrdn Asia Focus plc with Debt at Fair Value                        Excluding Income  304.22p  Ordinary
 abrdn Asia Focus plc with Debt at Fair Value                        Including Income  310.18p  Ordinary
 abrdn Asia Focus plc Fully Diluted with Debt at Fair Value          Excluding Income  303.12p  Ordinary
 abrdn Asia Focus plc Fully Diluted with Debt at Fair Value          Including Income  308.64p  Ordinary

 abrdn New India Investment Trust plc Undiluted                      Excluding Income  693.94p  Ordinary
 abrdn New India Investment Trust plc Undiluted                      Including Income  693.94p  Ordinary

 Murray Income Trust PLC Undiluted                                   Excluding Income  878.01p  Ordinary
 Murray Income Trust PLC Undiluted                                   Including Income  895.62p  Ordinary
 Murray Income Trust PLC with Debt at Fair Value                     Excluding Income  894.77p  Ordinary
 Murray Income Trust PLC with Debt at Fair Value                     Including Income  912.38p  Ordinary

 Murray International Trust Undiluted                                Excluding Income  248.19p  Ordinary
 Murray International Trust Undiluted                                Including Income  253.71p  Ordinary
 Murray International Trust with Debt at Fair Value                  Excluding Income  252.39p  Ordinary
 Murray International Trust with Debt at Fair Value                  Including Income  257.91p  Ordinary

 abrdn Equity Income Trust plc Undiluted                             Excluding Income  306.07p  Ordinary
 abrdn Equity Income Trust plc Undiluted                             Including Income  311.22p  Ordinary

 abrdn Asian Income Fund Limited Undiluted                           Excluding Income  226.19p  Ordinary
 abrdn Asian Income Fund Limited Undiluted                           Including Income  228.94p  Ordinary

 abrdn Japan Investment Trust Plc Undiluted                          Excluding Income  678.18p  Ordinary
 abrdn Japan Investment Trust Plc Undiluted                          Including Income  678.18p  Ordinary

 Dunedin Income Growth Investment Trust PLC Undiluted                Excluding Income  292.99p  Ordinary
 Dunedin Income Growth Investment Trust PLC Undiluted                Including Income  298.78p  Ordinary
 Dunedin Income Growth Investment Trust PLC with Debt at Fair Value  Excluding Income  297.14p  Ordinary
 Dunedin Income Growth Investment Trust PLC with Debt at Fair Value  Including Income  302.92p  Ordinary

 Asia Dragon Trust PLC Undiluted                                     Excluding Income  428.25p  Ordinary
 Asia Dragon Trust PLC Undiluted                                     Including Income  434.92p  Ordinary

 abrdn UK Smaller Companies Growth Trust plc Undiluted               Excluding Income  477.57p  Ordinary
 abrdn UK Smaller Companies Growth Trust plc Undiluted               Including Income  489.38p  Ordinary

 abrdn China Investment Company Limited Undiluted                    Excluding Income  549.75p  Ordinary
 abrdn China Investment Company Limited Undiluted                    Including Income  551.54p  Ordinary

 The North American Income Trust PLC Undiluted                       Excluding Income  308.27p  Ordinary
 The North American Income Trust PLC Undiluted                       Including Income  312.48p  Ordinary
 The North American Income Trust PLC with Debt at Fair Value         Excluding Income  310.46p  Ordinary
 The North American Income Trust PLC with Debt at Fair Value         Including Income  314.67p  Ordinary

 Shires Income Trust PLC Undiluted                                   Excluding Income  243.10p  Ordinary
 Shires Income Trust PLC Undiluted                                   Including Income  247.00p  Ordinary
 Shires Income Trust PLC with Debt at Fair Value                     Excluding Income  245.31p  Ordinary
 Shires Income Trust PLC with Debt at Fair Value                     Including Income  249.20p  Ordinary

 abrdn Smaller Companies Income Trust Plc Undiluted                  Excluding Income  275.51p  Ordinary
 abrdn Smaller Companies Income Trust Plc Undiluted                  Including Income  277.96p  Ordinary

 abrdn Diversified Income and Growth plc Undiluted                   Excluding Income  113.51p  Ordinary
 abrdn Diversified Income and Growth plc Undiluted                   Including Income  114.86p  Ordinary
 abrdn Diversified Income and Growth plc with Debt at Fair Value     Excluding Income  113.41p  Ordinary
 abrdn Diversified Income and Growth plc with Debt at Fair Value     Including Income  114.76p  Ordinary

 

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