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

abrdn China InvestmentAnnouncement

17/08/2023 14:00

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RNS Number : 6766J  abrdn Investment Trusts  17 August 2023

abrdn Holdings Limited announces the unaudited net asset values (NAVs) of the
following investment companies as at close of business on 16 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  278.16p  Ordinary
 abrdn New Dawn Investment Trust Undiluted                           Including Income  279.78p  Ordinary

 abrdn Asia Focus plc Undiluted                                      Excluding Income  293.63p  Ordinary
 abrdn Asia Focus plc Undiluted                                      Including Income  299.55p  Ordinary
 abrdn Asia Focus plc Fully Diluted                                  Excluding Income  293.32p  Ordinary
 abrdn Asia Focus plc Fully Diluted                                  Including Income  298.79p  Ordinary
 abrdn Asia Focus plc with Debt at Fair Value                        Excluding Income  295.74p  Ordinary
 abrdn Asia Focus plc with Debt at Fair Value                        Including Income  301.66p  Ordinary
 abrdn Asia Focus plc Fully Diluted with Debt at Fair Value          Excluding Income  295.27p  Ordinary
 abrdn Asia Focus plc Fully Diluted with Debt at Fair Value          Including Income  300.75p  Ordinary

 abrdn New India Investment Trust plc Undiluted                      Excluding Income  679.33p  Ordinary
 abrdn New India Investment Trust plc Undiluted                      Including Income  679.65p  Ordinary

 Murray Income Trust PLC Undiluted                                   Excluding Income  861.95p  Ordinary
 Murray Income Trust PLC Undiluted                                   Including Income  881.09p  Ordinary
 Murray Income Trust PLC with Debt at Fair Value                     Excluding Income  878.73p  Ordinary
 Murray Income Trust PLC with Debt at Fair Value                     Including Income  897.86p  Ordinary

 Murray International Trust Undiluted                                Excluding Income  242.72p  Ordinary
 Murray International Trust Undiluted                                Including Income  248.68p  Ordinary
 Murray International Trust with Debt at Fair Value                  Excluding Income  246.92p  Ordinary
 Murray International Trust with Debt at Fair Value                  Including Income  252.88p  Ordinary

 abrdn Equity Income Trust plc Undiluted                             Excluding Income  299.34p  Ordinary
 abrdn Equity Income Trust plc Undiluted                             Including Income  306.08p  Ordinary

 abrdn Asian Income Fund Limited Undiluted                           Excluding Income  218.33p  Ordinary
 abrdn Asian Income Fund Limited Undiluted                           Including Income  221.76p  Ordinary

 abrdn Japan Investment Trust Plc Undiluted                          Excluding Income  652.29p  Ordinary
 abrdn Japan Investment Trust Plc Undiluted                          Including Income  652.29p  Ordinary

 Dunedin Income Growth Investment Trust PLC Undiluted                Excluding Income  289.95p  Ordinary
 Dunedin Income Growth Investment Trust PLC Undiluted                Including Income  295.90p  Ordinary
 Dunedin Income Growth Investment Trust PLC with Debt at Fair Value  Excluding Income  294.10p  Ordinary
 Dunedin Income Growth Investment Trust PLC with Debt at Fair Value  Including Income  300.04p  Ordinary

 Asia Dragon Trust PLC Undiluted                                     Excluding Income  411.65p  Ordinary
 Asia Dragon Trust PLC Undiluted                                     Including Income  418.73p  Ordinary

 abrdn UK Smaller Companies Growth Trust plc Undiluted               Excluding Income  475.76p  Ordinary
 abrdn UK Smaller Companies Growth Trust plc Undiluted               Including Income  487.69p  Ordinary

 abrdn China Investment Company Limited Undiluted                    Excluding Income  520.21p  Ordinary
 abrdn China Investment Company Limited Undiluted                    Including Income  521.85p  Ordinary

 The North American Income Trust PLC Undiluted                       Excluding Income  303.27p  Ordinary
 The North American Income Trust PLC Undiluted                       Including Income  307.65p  Ordinary
 The North American Income Trust PLC with Debt at Fair Value         Excluding Income  305.45p  Ordinary
 The North American Income Trust PLC with Debt at Fair Value         Including Income  309.83p  Ordinary

 Shires Income Trust PLC Undiluted                                   Excluding Income  239.85p  Ordinary
 Shires Income Trust PLC Undiluted                                   Including Income  244.28p  Ordinary
 Shires Income Trust PLC with Debt at Fair Value                     Excluding Income  242.05p  Ordinary
 Shires Income Trust PLC with Debt at Fair Value                     Including Income  246.49p  Ordinary

 abrdn Smaller Companies Income Trust Plc Undiluted                  Excluding Income  273.73p  Ordinary
 abrdn Smaller Companies Income Trust Plc Undiluted                  Including Income  276.18p  Ordinary

 abrdn Diversified Income and Growth plc Undiluted                   Excluding Income  112.26p  Ordinary
 abrdn Diversified Income and Growth plc Undiluted                   Including Income  113.73p  Ordinary
 abrdn Diversified Income and Growth plc with Debt at Fair Value     Excluding Income  112.25p  Ordinary
 abrdn Diversified Income and Growth plc with Debt at Fair Value     Including Income  113.71p  Ordinary

 

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