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

abrdn China InvestmentAnnouncement

15/08/2023 12:00

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RNS Number : 3822J  abrdn Investment Trusts  15 August 2023

abrdn Holdings Limited announces the unaudited net asset values (NAVs) of the
following investment companies as at close of business on 14 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  282.96p  Ordinary
 abrdn New Dawn Investment Trust Undiluted                           Including Income  284.60p  Ordinary

 abrdn Asia Focus plc Undiluted                                      Excluding Income  293.56p  Ordinary
 abrdn Asia Focus plc Undiluted                                      Including Income  299.49p  Ordinary
 abrdn Asia Focus plc Fully Diluted                                  Excluding Income  293.25p  Ordinary
 abrdn Asia Focus plc Fully Diluted                                  Including Income  298.74p  Ordinary
 abrdn Asia Focus plc with Debt at Fair Value                        Excluding Income  295.67p  Ordinary
 abrdn Asia Focus plc with Debt at Fair Value                        Including Income  301.60p  Ordinary
 abrdn Asia Focus plc Fully Diluted with Debt at Fair Value          Excluding Income  295.20p  Ordinary
 abrdn Asia Focus plc Fully Diluted with Debt at Fair Value          Including Income  300.70p  Ordinary

 abrdn New India Investment Trust plc Undiluted                      Excluding Income  683.13p  Ordinary
 abrdn New India Investment Trust plc Undiluted                      Including Income  683.52p  Ordinary

 Murray Income Trust PLC Undiluted                                   Excluding Income  877.61p  Ordinary
 Murray Income Trust PLC Undiluted                                   Including Income  896.74p  Ordinary
 Murray Income Trust PLC with Debt at Fair Value                     Excluding Income  894.38p  Ordinary
 Murray Income Trust PLC with Debt at Fair Value                     Including Income  913.52p  Ordinary

 Murray International Trust Undiluted                                Excluding Income  247.68p  Ordinary
 Murray International Trust Undiluted                                Including Income  253.66p  Ordinary
 Murray International Trust with Debt at Fair Value                  Excluding Income  251.88p  Ordinary
 Murray International Trust with Debt at Fair Value                  Including Income  257.85p  Ordinary

 abrdn Equity Income Trust plc Undiluted                             Excluding Income  304.91p  Ordinary
 abrdn Equity Income Trust plc Undiluted                             Including Income  311.67p  Ordinary

 abrdn Asian Income Fund Limited Undiluted                           Excluding Income  221.63p  Ordinary
 abrdn Asian Income Fund Limited Undiluted                           Including Income  225.01p  Ordinary

 abrdn Japan Investment Trust Plc Undiluted                          Excluding Income  663.50p  Ordinary
 abrdn Japan Investment Trust Plc Undiluted                          Including Income  663.50p  Ordinary

 Dunedin Income Growth Investment Trust PLC Undiluted                Excluding Income  293.92p  Ordinary
 Dunedin Income Growth Investment Trust PLC Undiluted                Including Income  299.88p  Ordinary
 Dunedin Income Growth Investment Trust PLC with Debt at Fair Value  Excluding Income  298.07p  Ordinary
 Dunedin Income Growth Investment Trust PLC with Debt at Fair Value  Including Income  304.02p  Ordinary

 Asia Dragon Trust PLC Undiluted                                     Excluding Income  419.92p  Ordinary
 Asia Dragon Trust PLC Undiluted                                     Including Income  427.01p  Ordinary

 abrdn UK Smaller Companies Growth Trust plc Undiluted               Excluding Income  480.11p  Ordinary
 abrdn UK Smaller Companies Growth Trust plc Undiluted               Including Income  491.93p  Ordinary

 abrdn China Investment Company Limited Undiluted                    Excluding Income  534.45p  Ordinary
 abrdn China Investment Company Limited Undiluted                    Including Income  536.13p  Ordinary

 The North American Income Trust PLC Undiluted                       Excluding Income  311.54p  Ordinary
 The North American Income Trust PLC Undiluted                       Including Income  315.93p  Ordinary
 The North American Income Trust PLC with Debt at Fair Value         Excluding Income  313.74p  Ordinary
 The North American Income Trust PLC with Debt at Fair Value         Including Income  318.13p  Ordinary

 Shires Income Trust PLC Undiluted                                   Excluding Income  244.00p  Ordinary
 Shires Income Trust PLC Undiluted                                   Including Income  248.47p  Ordinary
 Shires Income Trust PLC with Debt at Fair Value                     Excluding Income  246.21p  Ordinary
 Shires Income Trust PLC with Debt at Fair Value                     Including Income  250.67p  Ordinary

 abrdn Smaller Companies Income Trust Plc Undiluted                  Excluding Income  276.27p  Ordinary
 abrdn Smaller Companies Income Trust Plc Undiluted                  Including Income  278.72p  Ordinary

 abrdn Diversified Income and Growth plc Undiluted                   Excluding Income  112.70p  Ordinary
 abrdn Diversified Income and Growth plc Undiluted                   Including Income  114.16p  Ordinary
 abrdn Diversified Income and Growth plc with Debt at Fair Value     Excluding Income  112.66p  Ordinary
 abrdn Diversified Income and Growth plc with Debt at Fair Value     Including Income  114.12p  Ordinary

 

 

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