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

abrdn China InvestmentAnnouncement

30/08/2023 12:45

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RNS Number : 8308K  abrdn Investment Trusts  30 August 2023

abrdn Holdings Limited announces the unaudited net asset values (NAVs) of the
following investment companies as at close of business on 29 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  284.43p  Ordinary
 abrdn New Dawn Investment Trust Undiluted                           Including Income  286.13p  Ordinary

 abrdn Asia Focus plc Undiluted                                      Excluding Income  299.13p  Ordinary
 abrdn Asia Focus plc Undiluted                                      Including Income  304.56p  Ordinary
 abrdn Asia Focus plc Fully Diluted                                  Excluding Income  298.41p  Ordinary
 abrdn Asia Focus plc Fully Diluted                                  Including Income  303.44p  Ordinary
 abrdn Asia Focus plc with Debt at Fair Value                        Excluding Income  301.24p  Ordinary
 abrdn Asia Focus plc with Debt at Fair Value                        Including Income  306.67p  Ordinary
 abrdn Asia Focus plc Fully Diluted with Debt at Fair Value          Excluding Income  300.36p  Ordinary
 abrdn Asia Focus plc Fully Diluted with Debt at Fair Value          Including Income  305.39p  Ordinary

 abrdn New India Investment Trust plc Undiluted                      Excluding Income  701.68p  Ordinary
 abrdn New India Investment Trust plc Undiluted                      Including Income  701.69p  Ordinary

 Murray Income Trust PLC Undiluted                                   Excluding Income  874.52p  Ordinary
 Murray Income Trust PLC Undiluted                                   Including Income  881.26p  Ordinary
 Murray Income Trust PLC with Debt at Fair Value                     Excluding Income  891.33p  Ordinary
 Murray Income Trust PLC with Debt at Fair Value                     Including Income  898.07p  Ordinary

 Murray International Trust Undiluted                                Excluding Income  249.31p  Ordinary
 Murray International Trust Undiluted                                Including Income  255.53p  Ordinary
 Murray International Trust with Debt at Fair Value                  Excluding Income  253.51p  Ordinary
 Murray International Trust with Debt at Fair Value                  Including Income  259.73p  Ordinary

 abrdn Equity Income Trust plc Undiluted                             Excluding Income  302.81p  Ordinary
 abrdn Equity Income Trust plc Undiluted                             Including Income  310.58p  Ordinary

 abrdn Asian Income Fund Limited Undiluted                           Excluding Income  222.51p  Ordinary
 abrdn Asian Income Fund Limited Undiluted                           Including Income  226.44p  Ordinary

 abrdn Japan Investment Trust Plc Undiluted                          Excluding Income  671.89p  Ordinary
 abrdn Japan Investment Trust Plc Undiluted                          Including Income  672.40p  Ordinary

 Dunedin Income Growth Investment Trust PLC Undiluted                Excluding Income  291.26p  Ordinary
 Dunedin Income Growth Investment Trust PLC Undiluted                Including Income  297.58p  Ordinary
 Dunedin Income Growth Investment Trust PLC with Debt at Fair Value  Excluding Income  295.41p  Ordinary
 Dunedin Income Growth Investment Trust PLC with Debt at Fair Value  Including Income  301.73p  Ordinary

 Asia Dragon Trust PLC Undiluted                                     Excluding Income  418.82p  Ordinary
 Asia Dragon Trust PLC Undiluted                                     Including Income  426.03p  Ordinary

 abrdn UK Smaller Companies Growth Trust plc Undiluted               Excluding Income  469.26p  Ordinary
 abrdn UK Smaller Companies Growth Trust plc Undiluted               Including Income  481.45p  Ordinary

 abrdn China Investment Company Limited Undiluted                    Excluding Income  527.19p  Ordinary
 abrdn China Investment Company Limited Undiluted                    Including Income  528.85p  Ordinary

 The North American Income Trust PLC Undiluted                       Excluding Income  308.71p  Ordinary
 The North American Income Trust PLC Undiluted                       Including Income  313.30p  Ordinary
 The North American Income Trust PLC with Debt at Fair Value         Excluding Income  310.92p  Ordinary
 The North American Income Trust PLC with Debt at Fair Value         Including Income  315.51p  Ordinary

 Shires Income Trust PLC Undiluted                                   Excluding Income  241.89p  Ordinary
 Shires Income Trust PLC Undiluted                                   Including Income  246.72p  Ordinary
 Shires Income Trust PLC with Debt at Fair Value                     Excluding Income  244.10p  Ordinary
 Shires Income Trust PLC with Debt at Fair Value                     Including Income  248.93p  Ordinary

 abrdn Smaller Companies Income Trust Plc Undiluted                  Excluding Income  271.89p  Ordinary
 abrdn Smaller Companies Income Trust Plc Undiluted                  Including Income  274.44p  Ordinary

 abrdn Diversified Income and Growth plc Undiluted                   Excluding Income  112.20p  Ordinary
 abrdn Diversified Income and Growth plc Undiluted                   Including Income  113.84p  Ordinary
 abrdn Diversified Income and Growth plc with Debt at Fair Value     Excluding Income  112.11p  Ordinary
 abrdn Diversified Income and Growth plc with Debt at Fair Value     Including Income  113.74p  Ordinary

 

 

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