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

abrdn China InvestmentAnnouncement

14/08/2023 13:15

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RNS Number : 2511J  abrdn Investment Trusts  14 August 2023

abrdn Holdings Limited announces the unaudited net asset values (NAVs) of the
following investment companies as at close of business on 11 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  285.91p  Ordinary
 abrdn New Dawn Investment Trust Undiluted                           Including Income  287.34p  Ordinary

 abrdn Asia Focus plc Undiluted                                      Excluding Income  296.17p  Ordinary
 abrdn Asia Focus plc Undiluted                                      Including Income  302.11p  Ordinary
 abrdn Asia Focus plc Fully Diluted                                  Excluding Income  295.66p  Ordinary
 abrdn Asia Focus plc Fully Diluted                                  Including Income  301.17p  Ordinary
 abrdn Asia Focus plc with Debt at Fair Value                        Excluding Income  298.27p  Ordinary
 abrdn Asia Focus plc with Debt at Fair Value                        Including Income  304.22p  Ordinary
 abrdn Asia Focus plc Fully Diluted with Debt at Fair Value          Excluding Income  297.61p  Ordinary
 abrdn Asia Focus plc Fully Diluted with Debt at Fair Value          Including Income  303.12p  Ordinary

 abrdn New India Investment Trust plc Undiluted                      Excluding Income  682.94p  Ordinary
 abrdn New India Investment Trust plc Undiluted                      Including Income  683.35p  Ordinary

 Murray Income Trust PLC Undiluted                                   Excluding Income  880.87p  Ordinary
 Murray Income Trust PLC Undiluted                                   Including Income  899.34p  Ordinary
 Murray Income Trust PLC with Debt at Fair Value                     Excluding Income  897.64p  Ordinary
 Murray Income Trust PLC with Debt at Fair Value                     Including Income  916.11p  Ordinary

 Murray International Trust Undiluted                                Excluding Income  248.33p  Ordinary
 Murray International Trust Undiluted                                Including Income  253.91p  Ordinary
 Murray International Trust with Debt at Fair Value                  Excluding Income  252.52p  Ordinary
 Murray International Trust with Debt at Fair Value                  Including Income  258.10p  Ordinary

 abrdn Equity Income Trust plc Undiluted                             Excluding Income  307.02p  Ordinary
 abrdn Equity Income Trust plc Undiluted                             Including Income  313.80p  Ordinary

 abrdn Asian Income Fund Limited Undiluted                           Excluding Income  224.29p  Ordinary
 abrdn Asian Income Fund Limited Undiluted                           Including Income  227.41p  Ordinary

 abrdn Japan Investment Trust Plc Undiluted                          Excluding Income  672.74p  Ordinary
 abrdn Japan Investment Trust Plc Undiluted                          Including Income  672.74p  Ordinary

 Dunedin Income Growth Investment Trust PLC Undiluted                Excluding Income  294.43p  Ordinary
 Dunedin Income Growth Investment Trust PLC Undiluted                Including Income  300.40p  Ordinary
 Dunedin Income Growth Investment Trust PLC with Debt at Fair Value  Excluding Income  298.57p  Ordinary
 Dunedin Income Growth Investment Trust PLC with Debt at Fair Value  Including Income  304.54p  Ordinary

 Asia Dragon Trust PLC Undiluted                                     Excluding Income  424.13p  Ordinary
 Asia Dragon Trust PLC Undiluted                                     Including Income  430.91p  Ordinary

 abrdn UK Smaller Companies Growth Trust plc Undiluted               Excluding Income  480.37p  Ordinary
 abrdn UK Smaller Companies Growth Trust plc Undiluted               Including Income  492.20p  Ordinary

 abrdn China Investment Company Limited Undiluted                    Excluding Income  540.53p  Ordinary
 abrdn China Investment Company Limited Undiluted                    Including Income  542.27p  Ordinary

 The North American Income Trust PLC Undiluted                       Excluding Income  311.02p  Ordinary
 The North American Income Trust PLC Undiluted                       Including Income  315.31p  Ordinary
 The North American Income Trust PLC with Debt at Fair Value         Excluding Income  313.21p  Ordinary
 The North American Income Trust PLC with Debt at Fair Value         Including Income  317.49p  Ordinary

 Shires Income Trust PLC Undiluted                                   Excluding Income  245.26p  Ordinary
 Shires Income Trust PLC Undiluted                                   Including Income  249.75p  Ordinary
 Shires Income Trust PLC with Debt at Fair Value                     Excluding Income  247.47p  Ordinary
 Shires Income Trust PLC with Debt at Fair Value                     Including Income  251.96p  Ordinary

 abrdn Smaller Companies Income Trust Plc Undiluted                  Excluding Income  276.97p  Ordinary
 abrdn Smaller Companies Income Trust Plc Undiluted                  Including Income  279.45p  Ordinary

 abrdn Diversified Income and Growth plc Undiluted                   Excluding Income  112.91p  Ordinary
 abrdn Diversified Income and Growth plc Undiluted                   Including Income  114.32p  Ordinary
 abrdn Diversified Income and Growth plc with Debt at Fair Value     Excluding Income  112.85p  Ordinary
 abrdn Diversified Income and Growth plc with Debt at Fair Value     Including Income  114.26p  Ordinary

 

 

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