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

abrdn China InvestmentAnnouncement

16/08/2023 12:00

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RNS Number : 5224J  abrdn Investment Trusts  16 August 2023

abrdn Holdings Limited announces the unaudited net asset values (NAVs) of the
following investment companies as at close of business on 15 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  280.55p  Ordinary
 abrdn New Dawn Investment Trust Undiluted                           Including Income  282.18p  Ordinary

 abrdn Asia Focus plc Undiluted                                      Excluding Income  292.15p  Ordinary
 abrdn Asia Focus plc Undiluted                                      Including Income  298.07p  Ordinary
 abrdn Asia Focus plc Fully Diluted                                  Excluding Income  291.94p  Ordinary
 abrdn Asia Focus plc Fully Diluted                                  Including Income  297.43p  Ordinary
 abrdn Asia Focus plc with Debt at Fair Value                        Excluding Income  294.26p  Ordinary
 abrdn Asia Focus plc with Debt at Fair Value                        Including Income  300.18p  Ordinary
 abrdn Asia Focus plc Fully Diluted with Debt at Fair Value          Excluding Income  293.89p  Ordinary
 abrdn Asia Focus plc Fully Diluted with Debt at Fair Value          Including Income  299.38p  Ordinary

 abrdn New India Investment Trust plc Undiluted                      Excluding Income  678.36p  Ordinary
 abrdn New India Investment Trust plc Undiluted                      Including Income  678.71p  Ordinary

 Murray Income Trust PLC Undiluted                                   Excluding Income  864.39p  Ordinary
 Murray Income Trust PLC Undiluted                                   Including Income  883.50p  Ordinary
 Murray Income Trust PLC with Debt at Fair Value                     Excluding Income  881.16p  Ordinary
 Murray Income Trust PLC with Debt at Fair Value                     Including Income  900.28p  Ordinary

 Murray International Trust Undiluted                                Excluding Income  244.11p  Ordinary
 Murray International Trust Undiluted                                Including Income  250.07p  Ordinary
 Murray International Trust with Debt at Fair Value                  Excluding Income  248.30p  Ordinary
 Murray International Trust with Debt at Fair Value                  Including Income  254.27p  Ordinary

 abrdn Equity Income Trust plc Undiluted                             Excluding Income  300.64p  Ordinary
 abrdn Equity Income Trust plc Undiluted                             Including Income  307.38p  Ordinary

 abrdn Asian Income Fund Limited Undiluted                           Excluding Income  219.45p  Ordinary
 abrdn Asian Income Fund Limited Undiluted                           Including Income  222.81p  Ordinary

 abrdn Japan Investment Trust Plc Undiluted                          Excluding Income  664.25p  Ordinary
 abrdn Japan Investment Trust Plc Undiluted                          Including Income  664.25p  Ordinary

 Dunedin Income Growth Investment Trust PLC Undiluted                Excluding Income  290.15p  Ordinary
 Dunedin Income Growth Investment Trust PLC Undiluted                Including Income  296.10p  Ordinary
 Dunedin Income Growth Investment Trust PLC with Debt at Fair Value  Excluding Income  294.30p  Ordinary
 Dunedin Income Growth Investment Trust PLC with Debt at Fair Value  Including Income  300.25p  Ordinary

 Asia Dragon Trust PLC Undiluted                                     Excluding Income  414.38p  Ordinary
 Asia Dragon Trust PLC Undiluted                                     Including Income  421.46p  Ordinary

 abrdn UK Smaller Companies Growth Trust plc Undiluted               Excluding Income  477.79p  Ordinary
 abrdn UK Smaller Companies Growth Trust plc Undiluted               Including Income  489.60p  Ordinary

 abrdn China Investment Company Limited Undiluted                    Excluding Income  525.48p  Ordinary
 abrdn China Investment Company Limited Undiluted                    Including Income  527.13p  Ordinary

 The North American Income Trust PLC Undiluted                       Excluding Income  305.25p  Ordinary
 The North American Income Trust PLC Undiluted                       Including Income  309.61p  Ordinary
 The North American Income Trust PLC with Debt at Fair Value         Excluding Income  307.43p  Ordinary
 The North American Income Trust PLC with Debt at Fair Value         Including Income  311.79p  Ordinary

 Shires Income Trust PLC Undiluted                                   Excluding Income  241.03p  Ordinary
 Shires Income Trust PLC Undiluted                                   Including Income  245.48p  Ordinary
 Shires Income Trust PLC with Debt at Fair Value                     Excluding Income  243.24p  Ordinary
 Shires Income Trust PLC with Debt at Fair Value                     Including Income  247.69p  Ordinary

 abrdn Smaller Companies Income Trust Plc Undiluted                  Excluding Income  274.61p  Ordinary
 abrdn Smaller Companies Income Trust Plc Undiluted                  Including Income  277.06p  Ordinary

 abrdn Diversified Income and Growth plc Undiluted                   Excluding Income  112.38p  Ordinary
 abrdn Diversified Income and Growth plc Undiluted                   Including Income  113.85p  Ordinary
 abrdn Diversified Income and Growth plc with Debt at Fair Value     Excluding Income  112.35p  Ordinary
 abrdn Diversified Income and Growth plc with Debt at Fair Value     Including Income  113.81p  Ordinary

 

 

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