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

abrdn China InvestmentAnnouncement

23/08/2023 13:15

For best results when printing this announcement, please click on link below:
http://newsfile.refinitiv.com/getnewsfile/v1/story?guid=urn:newsml:reuters.com:20230823:nRSW2365Ka&default-theme=true

RNS Number : 2365K  abrdn Investment Trusts  23 August 2023

abrdn Holdings Limited announces the unaudited net asset values (NAVs) of the
following investment companies as at close of business on 22 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  275.09p  Ordinary
 abrdn New Dawn Investment Trust Undiluted                           Including Income  276.68p  Ordinary

 abrdn Asia Focus plc Undiluted                                      Excluding Income  293.38p  Ordinary
 abrdn Asia Focus plc Undiluted                                      Including Income  299.62p  Ordinary
 abrdn Asia Focus plc Fully Diluted                                  Excluding Income  293.08p  Ordinary
 abrdn Asia Focus plc Fully Diluted                                  Including Income  298.86p  Ordinary
 abrdn Asia Focus plc with Debt at Fair Value                        Excluding Income  295.49p  Ordinary
 abrdn Asia Focus plc with Debt at Fair Value                        Including Income  301.72p  Ordinary
 abrdn Asia Focus plc Fully Diluted with Debt at Fair Value          Excluding Income  295.04p  Ordinary
 abrdn Asia Focus plc Fully Diluted with Debt at Fair Value          Including Income  300.81p  Ordinary

 abrdn New India Investment Trust plc Undiluted                      Excluding Income  683.86p  Ordinary
 abrdn New India Investment Trust plc Undiluted                      Including Income  684.05p  Ordinary

 Murray Income Trust PLC Undiluted                                   Excluding Income  847.49p  Ordinary
 Murray Income Trust PLC Undiluted                                   Including Income  852.93p  Ordinary
 Murray Income Trust PLC with Debt at Fair Value                     Excluding Income  864.30p  Ordinary
 Murray Income Trust PLC with Debt at Fair Value                     Including Income  869.73p  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  294.25p  Ordinary
 abrdn Equity Income Trust plc Undiluted                             Including Income  301.53p  Ordinary

 abrdn Asian Income Fund Limited Undiluted                           Excluding Income  216.93p  Ordinary
 abrdn Asian Income Fund Limited Undiluted                           Including Income  220.51p  Ordinary

 abrdn Japan Investment Trust Plc Undiluted                          Excluding Income  653.07p  Ordinary
 abrdn Japan Investment Trust Plc Undiluted                          Including Income  653.67p  Ordinary

 Dunedin Income Growth Investment Trust PLC Undiluted                Excluding Income  283.27p  Ordinary
 Dunedin Income Growth Investment Trust PLC Undiluted                Including Income  289.38p  Ordinary
 Dunedin Income Growth Investment Trust PLC with Debt at Fair Value  Excluding Income  287.42p  Ordinary
 Dunedin Income Growth Investment Trust PLC with Debt at Fair Value  Including Income  293.53p  Ordinary

 Asia Dragon Trust PLC Undiluted                                     Excluding Income  404.98p  Ordinary
 Asia Dragon Trust PLC Undiluted                                     Including Income  412.02p  Ordinary

 abrdn UK Smaller Companies Growth Trust plc Undiluted               Excluding Income  460.64p  Ordinary
 abrdn UK Smaller Companies Growth Trust plc Undiluted               Including Income  472.83p  Ordinary

 abrdn China Investment Company Limited Undiluted                    Excluding Income  506.49p  Ordinary
 abrdn China Investment Company Limited Undiluted                    Including Income  508.03p  Ordinary

 The North American Income Trust PLC Undiluted                       Excluding Income  300.44p  Ordinary
 The North American Income Trust PLC Undiluted                       Including Income  304.90p  Ordinary
 The North American Income Trust PLC with Debt at Fair Value         Excluding Income  302.62p  Ordinary
 The North American Income Trust PLC with Debt at Fair Value         Including Income  307.09p  Ordinary

 Shires Income Trust PLC Undiluted                                   Excluding Income  235.87p  Ordinary
 Shires Income Trust PLC Undiluted                                   Including Income  240.52p  Ordinary
 Shires Income Trust PLC with Debt at Fair Value                     Excluding Income  238.08p  Ordinary
 Shires Income Trust PLC with Debt at Fair Value                     Including Income  242.72p  Ordinary

 abrdn Smaller Companies Income Trust Plc Undiluted                  Excluding Income  266.44p  Ordinary
 abrdn Smaller Companies Income Trust Plc Undiluted                  Including Income  269.03p  Ordinary

 abrdn Diversified Income and Growth plc Undiluted                   Excluding Income  111.83p  Ordinary
 abrdn Diversified Income and Growth plc Undiluted                   Including Income  113.42p  Ordinary
 abrdn Diversified Income and Growth plc with Debt at Fair Value     Excluding Income  111.83p  Ordinary
 abrdn Diversified Income and Growth plc with Debt at Fair Value     Including Income  113.41p  Ordinary

 

 

This information is provided by RNS, the news service of the London Stock Exchange. RNS is approved by the Financial Conduct Authority to act as a Primary Information Provider in the United Kingdom. Terms and conditions relating to the use and distribution of this information may apply. For further information, please contact
rns@lseg.com (mailto:rns@lseg.com)
 or visit
www.rns.com (http://www.rns.com/)
.

RNS may use your IP address to confirm compliance with the terms and conditions, to analyse how you engage with the information contained in this communication, and to share such analysis on an anonymised basis with others as part of our commercial services. For further information about how RNS and the London Stock Exchange use the personal data you provide us, please see our
Privacy Policy (https://www.lseg.com/privacy-and-cookie-policy)
.   END  NAVFXLFLXVLBBBD