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

abrdn China InvestmentAnnouncement

10/08/2023 13:45

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RNS Number : 9678I  abrdn Investment Trusts  10 August 2023

abrdn Holdings Limited announces the unaudited net asset values (NAVs) of the
following investment companies as at close of business on 9 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  288.14p  Ordinary
 abrdn New Dawn Investment Trust Undiluted                           Including Income  293.32p  Ordinary

 abrdn Asia Focus plc Undiluted                                      Excluding Income  301.97p  Ordinary
 abrdn Asia Focus plc Undiluted                                      Including Income  307.93p  Ordinary
 abrdn Asia Focus plc Fully Diluted                                  Excluding Income  301.04p  Ordinary
 abrdn Asia Focus plc Fully Diluted                                  Including Income  306.55p  Ordinary
 abrdn Asia Focus plc with Debt at Fair Value                        Excluding Income  304.08p  Ordinary
 abrdn Asia Focus plc with Debt at Fair Value                        Including Income  310.03p  Ordinary
 abrdn Asia Focus plc Fully Diluted with Debt at Fair Value          Excluding Income  302.99p  Ordinary
 abrdn Asia Focus plc Fully Diluted with Debt at Fair Value          Including Income  308.50p  Ordinary

 abrdn New India Investment Trust plc Undiluted                      Excluding Income  693.26p  Ordinary
 abrdn New India Investment Trust plc Undiluted                      Including Income  693.58p  Ordinary

 Murray Income Trust PLC Undiluted                                   Excluding Income  882.74p  Ordinary
 Murray Income Trust PLC Undiluted                                   Including Income  900.34p  Ordinary
 Murray Income Trust PLC with Debt at Fair Value                     Excluding Income  899.49p  Ordinary
 Murray Income Trust PLC with Debt at Fair Value                     Including Income  917.09p  Ordinary

 Murray International Trust Undiluted                                Excluding Income  249.47p  Ordinary
 Murray International Trust Undiluted                                Including Income  254.98p  Ordinary
 Murray International Trust with Debt at Fair Value                  Excluding Income  253.66p  Ordinary
 Murray International Trust with Debt at Fair Value                  Including Income  259.18p  Ordinary

 abrdn Equity Income Trust plc Undiluted                             Excluding Income  309.87p  Ordinary
 abrdn Equity Income Trust plc Undiluted                             Including Income  315.01p  Ordinary

 abrdn Asian Income Fund Limited Undiluted                           Excluding Income  226.74p  Ordinary
 abrdn Asian Income Fund Limited Undiluted                           Including Income  229.51p  Ordinary

 abrdn Japan Investment Trust Plc Undiluted                          Excluding Income  674.56p  Ordinary
 abrdn Japan Investment Trust Plc Undiluted                          Including Income  674.56p  Ordinary

 Dunedin Income Growth Investment Trust PLC Undiluted                Excluding Income  294.59p  Ordinary
 Dunedin Income Growth Investment Trust PLC Undiluted                Including Income  300.37p  Ordinary
 Dunedin Income Growth Investment Trust PLC with Debt at Fair Value  Excluding Income  298.74p  Ordinary
 Dunedin Income Growth Investment Trust PLC with Debt at Fair Value  Including Income  304.52p  Ordinary

 Asia Dragon Trust PLC Undiluted                                     Excluding Income  429.59p  Ordinary
 Asia Dragon Trust PLC Undiluted                                     Including Income  436.27p  Ordinary

 abrdn UK Smaller Companies Growth Trust plc Undiluted               Excluding Income  481.00p  Ordinary
 abrdn UK Smaller Companies Growth Trust plc Undiluted               Including Income  492.81p  Ordinary

 abrdn China Investment Company Limited Undiluted                    Excluding Income  550.23p  Ordinary
 abrdn China Investment Company Limited Undiluted                    Including Income  552.00p  Ordinary

 The North American Income Trust PLC Undiluted                       Excluding Income  307.39p  Ordinary
 The North American Income Trust PLC Undiluted                       Including Income  311.59p  Ordinary
 The North American Income Trust PLC with Debt at Fair Value         Excluding Income  309.57p  Ordinary
 The North American Income Trust PLC with Debt at Fair Value         Including Income  313.78p  Ordinary

 Shires Income Trust PLC Undiluted                                   Excluding Income  245.28p  Ordinary
 Shires Income Trust PLC Undiluted                                   Including Income  249.16p  Ordinary
 Shires Income Trust PLC with Debt at Fair Value                     Excluding Income  247.48p  Ordinary
 Shires Income Trust PLC with Debt at Fair Value                     Including Income  251.37p  Ordinary

 abrdn Smaller Companies Income Trust Plc Undiluted                  Excluding Income  277.57p  Ordinary
 abrdn Smaller Companies Income Trust Plc Undiluted                  Including Income  280.02p  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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