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

abrdn China InvestmentAnnouncement

18/08/2023 13:45

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RNS Number : 8143J  abrdn Investment Trusts  18 August 2023

abrdn Holdings Limited announces the unaudited net asset values (NAVs) of the
following investment companies as at close of business on 17 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  278.08p  Ordinary
 abrdn New Dawn Investment Trust Undiluted                           Including Income  279.70p  Ordinary

 abrdn Asia Focus plc Undiluted                                      Excluding Income  294.42p  Ordinary
 abrdn Asia Focus plc Undiluted                                      Including Income  300.35p  Ordinary
 abrdn Asia Focus plc Fully Diluted                                  Excluding Income  294.04p  Ordinary
 abrdn Asia Focus plc Fully Diluted                                  Including Income  299.54p  Ordinary
 abrdn Asia Focus plc with Debt at Fair Value                        Excluding Income  296.52p  Ordinary
 abrdn Asia Focus plc with Debt at Fair Value                        Including Income  302.46p  Ordinary
 abrdn Asia Focus plc Fully Diluted with Debt at Fair Value          Excluding Income  295.99p  Ordinary
 abrdn Asia Focus plc Fully Diluted with Debt at Fair Value          Including Income  301.49p  Ordinary

 abrdn New India Investment Trust plc Undiluted                      Excluding Income  674.73p  Ordinary
 abrdn New India Investment Trust plc Undiluted                      Including Income  675.04p  Ordinary

 Murray Income Trust PLC Undiluted                                   Excluding Income  855.33p  Ordinary
 Murray Income Trust PLC Undiluted                                   Including Income  860.71p  Ordinary
 Murray Income Trust PLC with Debt at Fair Value                     Excluding Income  872.12p  Ordinary
 Murray Income Trust PLC with Debt at Fair Value                     Including Income  877.49p  Ordinary

 Murray International Trust Undiluted                                Excluding Income  241.05p  Ordinary
 Murray International Trust Undiluted                                Including Income  247.01p  Ordinary
 Murray International Trust with Debt at Fair Value                  Excluding Income  245.24p  Ordinary
 Murray International Trust with Debt at Fair Value                  Including Income  251.21p  Ordinary

 abrdn Equity Income Trust plc Undiluted                             Excluding Income  297.10p  Ordinary
 abrdn Equity Income Trust plc Undiluted                             Including Income  304.41p  Ordinary

 abrdn Asian Income Fund Limited Undiluted                           Excluding Income  217.53p  Ordinary
 abrdn Asian Income Fund Limited Undiluted                           Including Income  221.00p  Ordinary

 abrdn Japan Investment Trust Plc Undiluted                          Excluding Income  648.17p  Ordinary
 abrdn Japan Investment Trust Plc Undiluted                          Including Income  648.17p  Ordinary

 Dunedin Income Growth Investment Trust PLC Undiluted                Excluding Income  286.62p  Ordinary
 Dunedin Income Growth Investment Trust PLC Undiluted                Including Income  292.69p  Ordinary
 Dunedin Income Growth Investment Trust PLC with Debt at Fair Value  Excluding Income  290.76p  Ordinary
 Dunedin Income Growth Investment Trust PLC with Debt at Fair Value  Including Income  296.83p  Ordinary

 Asia Dragon Trust PLC Undiluted                                     Excluding Income  411.82p  Ordinary
 Asia Dragon Trust PLC Undiluted                                     Including Income  418.90p  Ordinary

 abrdn UK Smaller Companies Growth Trust plc Undiluted               Excluding Income  470.38p  Ordinary
 abrdn UK Smaller Companies Growth Trust plc Undiluted               Including Income  482.53p  Ordinary

 abrdn China Investment Company Limited Undiluted                    Excluding Income  523.37p  Ordinary
 abrdn China Investment Company Limited Undiluted                    Including Income  524.98p  Ordinary

 The North American Income Trust PLC Undiluted                       Excluding Income  301.22p  Ordinary
 The North American Income Trust PLC Undiluted                       Including Income  305.70p  Ordinary
 The North American Income Trust PLC with Debt at Fair Value         Excluding Income  303.40p  Ordinary
 The North American Income Trust PLC with Debt at Fair Value         Including Income  307.88p  Ordinary

 Shires Income Trust PLC Undiluted                                   Excluding Income  238.37p  Ordinary
 Shires Income Trust PLC Undiluted                                   Including Income  243.02p  Ordinary
 Shires Income Trust PLC with Debt at Fair Value                     Excluding Income  240.57p  Ordinary
 Shires Income Trust PLC with Debt at Fair Value                     Including Income  245.23p  Ordinary

 abrdn Smaller Companies Income Trust Plc Undiluted                  Excluding Income  270.58p  Ordinary
 abrdn Smaller Companies Income Trust Plc Undiluted                  Including Income  273.16p  Ordinary

 abrdn Diversified Income and Growth plc Undiluted                   Excluding Income  111.87p  Ordinary
 abrdn Diversified Income and Growth plc Undiluted                   Including Income  113.37p  Ordinary
 abrdn Diversified Income and Growth plc with Debt at Fair Value     Excluding Income  111.88p  Ordinary
 abrdn Diversified Income and Growth plc with Debt at Fair Value     Including Income  113.39p  Ordinary

 

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