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

abrdn China InvestmentAnnouncement

25/08/2023 12:45

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RNS Number : 4967K  abrdn Investment Trusts  25 August 2023

abrdn Holdings Limited announces the unaudited net asset values (NAVs) of the
following investment companies as at close of business on 24 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  281.79p  Ordinary
 abrdn New Dawn Investment Trust Undiluted                           Including Income  283.45p  Ordinary

 abrdn Asia Focus plc Undiluted                                      Excluding Income  298.91p  Ordinary
 abrdn Asia Focus plc Undiluted                                      Including Income  304.28p  Ordinary
 abrdn Asia Focus plc Fully Diluted                                  Excluding Income  298.20p  Ordinary
 abrdn Asia Focus plc Fully Diluted                                  Including Income  303.17p  Ordinary
 abrdn Asia Focus plc with Debt at Fair Value                        Excluding Income  301.02p  Ordinary
 abrdn Asia Focus plc with Debt at Fair Value                        Including Income  306.39p  Ordinary
 abrdn Asia Focus plc Fully Diluted with Debt at Fair Value          Excluding Income  300.15p  Ordinary
 abrdn Asia Focus plc Fully Diluted with Debt at Fair Value          Including Income  305.13p  Ordinary

 abrdn New India Investment Trust plc Undiluted                      Excluding Income  698.64p  Ordinary
 abrdn New India Investment Trust plc Undiluted                      Including Income  698.79p  Ordinary

 Murray Income Trust PLC Undiluted                                   Excluding Income  857.92p  Ordinary
 Murray Income Trust PLC Undiluted                                   Including Income  864.70p  Ordinary
 Murray Income Trust PLC with Debt at Fair Value                     Excluding Income  874.73p  Ordinary
 Murray Income Trust PLC with Debt at Fair Value                     Including Income  881.51p  Ordinary

 Murray International Trust Undiluted                                Excluding Income  244.24p  Ordinary
 Murray International Trust Undiluted                                Including Income  250.36p  Ordinary
 Murray International Trust with Debt at Fair Value                  Excluding Income  248.44p  Ordinary
 Murray International Trust with Debt at Fair Value                  Including Income  254.56p  Ordinary

 abrdn Equity Income Trust plc Undiluted                             Excluding Income  295.57p  Ordinary
 abrdn Equity Income Trust plc Undiluted                             Including Income  303.37p  Ordinary

 abrdn Asian Income Fund Limited Undiluted                           Excluding Income  221.91p  Ordinary
 abrdn Asian Income Fund Limited Undiluted                           Including Income  225.60p  Ordinary

 abrdn Japan Investment Trust Plc Undiluted                          Excluding Income  667.31p  Ordinary
 abrdn Japan Investment Trust Plc Undiluted                          Including Income  667.91p  Ordinary

 Dunedin Income Growth Investment Trust PLC Undiluted                Excluding Income  286.04p  Ordinary
 Dunedin Income Growth Investment Trust PLC Undiluted                Including Income  292.38p  Ordinary
 Dunedin Income Growth Investment Trust PLC with Debt at Fair Value  Excluding Income  290.19p  Ordinary
 Dunedin Income Growth Investment Trust PLC with Debt at Fair Value  Including Income  296.52p  Ordinary

 Asia Dragon Trust PLC Undiluted                                     Excluding Income  415.84p  Ordinary
 Asia Dragon Trust PLC Undiluted                                     Including Income  422.96p  Ordinary

 abrdn UK Smaller Companies Growth Trust plc Undiluted               Excluding Income  464.68p  Ordinary
 abrdn UK Smaller Companies Growth Trust plc Undiluted               Including Income  476.86p  Ordinary

 abrdn China Investment Company Limited Undiluted                    Excluding Income  514.61p  Ordinary
 abrdn China Investment Company Limited Undiluted                    Including Income  516.18p  Ordinary

 The North American Income Trust PLC Undiluted                       Excluding Income  302.01p  Ordinary
 The North American Income Trust PLC Undiluted                       Including Income  306.61p  Ordinary
 The North American Income Trust PLC with Debt at Fair Value         Excluding Income  304.21p  Ordinary
 The North American Income Trust PLC with Debt at Fair Value         Including Income  308.81p  Ordinary

 Shires Income Trust PLC Undiluted                                   Excluding Income  237.28p  Ordinary
 Shires Income Trust PLC Undiluted                                   Including Income  242.15p  Ordinary
 Shires Income Trust PLC with Debt at Fair Value                     Excluding Income  239.48p  Ordinary
 Shires Income Trust PLC with Debt at Fair Value                     Including Income  244.36p  Ordinary

 abrdn Smaller Companies Income Trust Plc Undiluted                  Excluding Income  268.00p  Ordinary
 abrdn Smaller Companies Income Trust Plc Undiluted                  Including Income  270.59p  Ordinary

 abrdn Diversified Income and Growth plc Undiluted                   Excluding Income  112.12p  Ordinary
 abrdn Diversified Income and Growth plc Undiluted                   Including Income  113.75p  Ordinary
 abrdn Diversified Income and Growth plc with Debt at Fair Value     Excluding Income  112.04p  Ordinary
 abrdn Diversified Income and Growth plc with Debt at Fair Value     Including Income  113.67p  Ordinary

 

 

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