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

abrdn China InvestmentAnnouncement

21/08/2023 13:45

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RNS Number : 9558J  abrdn Investment Trusts  21 August 2023

abrdn Holdings Limited announces the unaudited net asset values (NAVs) of the
following investment companies as at close of business on 18 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  276.08p  Ordinary
 abrdn New Dawn Investment Trust Undiluted                           Including Income  277.70p  Ordinary

 abrdn Asia Focus plc Undiluted                                      Excluding Income  293.77p  Ordinary
 abrdn Asia Focus plc Undiluted                                      Including Income  299.70p  Ordinary
 abrdn Asia Focus plc Fully Diluted                                  Excluding Income  293.44p  Ordinary
 abrdn Asia Focus plc Fully Diluted                                  Including Income  298.93p  Ordinary
 abrdn Asia Focus plc with Debt at Fair Value                        Excluding Income  295.88p  Ordinary
 abrdn Asia Focus plc with Debt at Fair Value                        Including Income  301.81p  Ordinary
 abrdn Asia Focus plc Fully Diluted with Debt at Fair Value          Excluding Income  295.40p  Ordinary
 abrdn Asia Focus plc Fully Diluted with Debt at Fair Value          Including Income  300.89p  Ordinary

 abrdn New India Investment Trust plc Undiluted                      Excluding Income  675.52p  Ordinary
 abrdn New India Investment Trust plc Undiluted                      Including Income  675.83p  Ordinary

 Murray Income Trust PLC Undiluted                                   Excluding Income  848.16p  Ordinary
 Murray Income Trust PLC Undiluted                                   Including Income  853.63p  Ordinary
 Murray Income Trust PLC with Debt at Fair Value                     Excluding Income  864.95p  Ordinary
 Murray Income Trust PLC with Debt at Fair Value                     Including Income  870.42p  Ordinary

 Murray International Trust Undiluted                                Excluding Income  241.02p  Ordinary
 Murray International Trust Undiluted                                Including Income  247.02p  Ordinary
 Murray International Trust with Debt at Fair Value                  Excluding Income  245.21p  Ordinary
 Murray International Trust with Debt at Fair Value                  Including Income  251.21p  Ordinary

 abrdn Equity Income Trust plc Undiluted                             Excluding Income  294.09p  Ordinary
 abrdn Equity Income Trust plc Undiluted                             Including Income  301.39p  Ordinary

 abrdn Asian Income Fund Limited Undiluted                           Excluding Income  216.16p  Ordinary
 abrdn Asian Income Fund Limited Undiluted                           Including Income  219.60p  Ordinary

 abrdn Japan Investment Trust Plc Undiluted                          Excluding Income  646.94p  Ordinary
 abrdn Japan Investment Trust Plc Undiluted                          Including Income  646.94p  Ordinary

 Dunedin Income Growth Investment Trust PLC Undiluted                Excluding Income  283.77p  Ordinary
 Dunedin Income Growth Investment Trust PLC Undiluted                Including Income  289.86p  Ordinary
 Dunedin Income Growth Investment Trust PLC with Debt at Fair Value  Excluding Income  287.92p  Ordinary
 Dunedin Income Growth Investment Trust PLC with Debt at Fair Value  Including Income  294.01p  Ordinary

 Asia Dragon Trust PLC Undiluted                                     Excluding Income  407.31p  Ordinary
 Asia Dragon Trust PLC Undiluted                                     Including Income  414.38p  Ordinary

 abrdn UK Smaller Companies Growth Trust plc Undiluted               Excluding Income  464.29p  Ordinary
 abrdn UK Smaller Companies Growth Trust plc Undiluted               Including Income  476.44p  Ordinary

 abrdn China Investment Company Limited Undiluted                    Excluding Income  515.79p  Ordinary
 abrdn China Investment Company Limited Undiluted                    Including Income  517.39p  Ordinary

 The North American Income Trust PLC Undiluted                       Excluding Income  302.20p  Ordinary
 The North American Income Trust PLC Undiluted                       Including Income  306.67p  Ordinary
 The North American Income Trust PLC with Debt at Fair Value         Excluding Income  304.38p  Ordinary
 The North American Income Trust PLC with Debt at Fair Value         Including Income  308.86p  Ordinary

 Shires Income Trust PLC Undiluted                                   Excluding Income  236.10p  Ordinary
 Shires Income Trust PLC Undiluted                                   Including Income  240.77p  Ordinary
 Shires Income Trust PLC with Debt at Fair Value                     Excluding Income  238.31p  Ordinary
 Shires Income Trust PLC with Debt at Fair Value                     Including Income  242.97p  Ordinary

 abrdn Smaller Companies Income Trust Plc Undiluted                  Excluding Income  267.33p  Ordinary
 abrdn Smaller Companies Income Trust Plc Undiluted                  Including Income  269.90p  Ordinary

 abrdn Diversified Income and Growth plc Undiluted                   Excluding Income  111.91p  Ordinary
 abrdn Diversified Income and Growth plc Undiluted                   Including Income  113.50p  Ordinary
 abrdn Diversified Income and Growth plc with Debt at Fair Value     Excluding Income  111.91p  Ordinary
 abrdn Diversified Income and Growth plc with Debt at Fair Value     Including Income  113.49p  Ordinary

 

 

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