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

abrdn China InvestmentAnnouncement

22/08/2023 12:45

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RNS Number : 1023K  abrdn Investment Trusts  22 August 2023

abrdn Holdings Limited announces the unaudited net asset values (NAVs) of the
following investment companies as at close of business on 21 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  274.03p  Ordinary
 abrdn New Dawn Investment Trust Undiluted                           Including Income  275.63p  Ordinary

 abrdn Asia Focus plc Undiluted                                      Excluding Income  291.95p  Ordinary
 abrdn Asia Focus plc Undiluted                                      Including Income  297.87p  Ordinary
 abrdn Asia Focus plc Fully Diluted                                  Excluding Income  291.76p  Ordinary
 abrdn Asia Focus plc Fully Diluted                                  Including Income  297.24p  Ordinary
 abrdn Asia Focus plc with Debt at Fair Value                        Excluding Income  294.06p  Ordinary
 abrdn Asia Focus plc with Debt at Fair Value                        Including Income  299.98p  Ordinary
 abrdn Asia Focus plc Fully Diluted with Debt at Fair Value          Excluding Income  293.71p  Ordinary
 abrdn Asia Focus plc Fully Diluted with Debt at Fair Value          Including Income  299.19p  Ordinary

 abrdn New India Investment Trust plc Undiluted                      Excluding Income  679.89p  Ordinary
 abrdn New India Investment Trust plc Undiluted                      Including Income  680.11p  Ordinary

 Murray Income Trust PLC Undiluted                                   Excluding Income  845.89p  Ordinary
 Murray Income Trust PLC Undiluted                                   Including Income  851.34p  Ordinary
 Murray Income Trust PLC with Debt at Fair Value                     Excluding Income  862.70p  Ordinary
 Murray Income Trust PLC with Debt at Fair Value                     Including Income  868.14p  Ordinary

 Murray International Trust Undiluted                                Excluding Income  241.05p  Ordinary
 Murray International Trust Undiluted                                Including Income  247.06p  Ordinary
 Murray International Trust with Debt at Fair Value                  Excluding Income  245.25p  Ordinary
 Murray International Trust with Debt at Fair Value                  Including Income  251.25p  Ordinary

 abrdn Equity Income Trust plc Undiluted                             Excluding Income  292.59p  Ordinary
 abrdn Equity Income Trust plc Undiluted                             Including Income  299.87p  Ordinary

 abrdn Asian Income Fund Limited Undiluted                           Excluding Income  215.46p  Ordinary
 abrdn Asian Income Fund Limited Undiluted                           Including Income  219.05p  Ordinary

 abrdn Japan Investment Trust Plc Undiluted                          Excluding Income  642.49p  Ordinary
 abrdn Japan Investment Trust Plc Undiluted                          Including Income  643.10p  Ordinary

 Dunedin Income Growth Investment Trust PLC Undiluted                Excluding Income  282.36p  Ordinary
 Dunedin Income Growth Investment Trust PLC Undiluted                Including Income  288.44p  Ordinary
 Dunedin Income Growth Investment Trust PLC with Debt at Fair Value  Excluding Income  286.51p  Ordinary
 Dunedin Income Growth Investment Trust PLC with Debt at Fair Value  Including Income  292.59p  Ordinary

 Asia Dragon Trust PLC Undiluted                                     Excluding Income  403.06p  Ordinary
 Asia Dragon Trust PLC Undiluted                                     Including Income  410.11p  Ordinary

 abrdn UK Smaller Companies Growth Trust plc Undiluted               Excluding Income  457.98p  Ordinary
 abrdn UK Smaller Companies Growth Trust plc Undiluted               Including Income  470.12p  Ordinary

 abrdn China Investment Company Limited Undiluted                    Excluding Income  507.09p  Ordinary
 abrdn China Investment Company Limited Undiluted                    Including Income  508.64p  Ordinary

 The North American Income Trust PLC Undiluted                       Excluding Income  301.59p  Ordinary
 The North American Income Trust PLC Undiluted                       Including Income  306.06p  Ordinary
 The North American Income Trust PLC with Debt at Fair Value         Excluding Income  303.78p  Ordinary
 The North American Income Trust PLC with Debt at Fair Value         Including Income  308.25p  Ordinary

 Shires Income Trust PLC Undiluted                                   Excluding Income  235.36p  Ordinary
 Shires Income Trust PLC Undiluted                                   Including Income  240.00p  Ordinary
 Shires Income Trust PLC with Debt at Fair Value                     Excluding Income  237.57p  Ordinary
 Shires Income Trust PLC with Debt at Fair Value                     Including Income  242.21p  Ordinary

 abrdn Smaller Companies Income Trust Plc Undiluted                  Excluding Income  264.31p  Ordinary
 abrdn Smaller Companies Income Trust Plc Undiluted                  Including Income  266.87p  Ordinary

 abrdn Diversified Income and Growth plc Undiluted                   Excluding Income  111.68p  Ordinary
 abrdn Diversified Income and Growth plc Undiluted                   Including Income  113.26p  Ordinary
 abrdn Diversified Income and Growth plc with Debt at Fair Value     Excluding Income  111.69p  Ordinary
 abrdn Diversified Income and Growth plc with Debt at Fair Value     Including Income  113.27p  Ordinary

 

 

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