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

abrdn China InvestmentAnnouncement

31/08/2023 13:30

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RNS Number : 9872K  abrdn Investment Trusts  31 August 2023

abrdn Holdings Limited announces the unaudited net asset values (NAVs) of the
following investment companies as at close of business on 30 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  283.10p  Ordinary
 abrdn New Dawn Investment Trust Undiluted                           Including Income  284.79p  Ordinary

 abrdn Asia Focus plc Undiluted                                      Excluding Income  297.74p  Ordinary
 abrdn Asia Focus plc Undiluted                                      Including Income  303.17p  Ordinary
 abrdn Asia Focus plc Fully Diluted                                  Excluding Income  297.12p  Ordinary
 abrdn Asia Focus plc Fully Diluted                                  Including Income  302.15p  Ordinary
 abrdn Asia Focus plc with Debt at Fair Value                        Excluding Income  299.85p  Ordinary
 abrdn Asia Focus plc with Debt at Fair Value                        Including Income  305.28p  Ordinary
 abrdn Asia Focus plc Fully Diluted with Debt at Fair Value          Excluding Income  299.07p  Ordinary
 abrdn Asia Focus plc Fully Diluted with Debt at Fair Value          Including Income  304.10p  Ordinary

 abrdn New India Investment Trust plc Undiluted                      Excluding Income  695.36p  Ordinary
 abrdn New India Investment Trust plc Undiluted                      Including Income  695.36p  Ordinary

 Murray Income Trust PLC Undiluted                                   Excluding Income  876.15p  Ordinary
 Murray Income Trust PLC Undiluted                                   Including Income  882.87p  Ordinary
 Murray Income Trust PLC with Debt at Fair Value                     Excluding Income  892.97p  Ordinary
 Murray Income Trust PLC with Debt at Fair Value                     Including Income  899.69p  Ordinary

 Murray International Trust Undiluted                                Excluding Income  248.38p  Ordinary
 Murray International Trust Undiluted                                Including Income  254.59p  Ordinary
 Murray International Trust with Debt at Fair Value                  Excluding Income  252.57p  Ordinary
 Murray International Trust with Debt at Fair Value                  Including Income  258.79p  Ordinary

 abrdn Equity Income Trust plc Undiluted                             Excluding Income  303.96p  Ordinary
 abrdn Equity Income Trust plc Undiluted                             Including Income  311.71p  Ordinary

 abrdn Asian Income Fund Limited Undiluted                           Excluding Income  221.19p  Ordinary
 abrdn Asian Income Fund Limited Undiluted                           Including Income  225.17p  Ordinary

 abrdn Japan Investment Trust Plc Undiluted                          Excluding Income  669.82p  Ordinary
 abrdn Japan Investment Trust Plc Undiluted                          Including Income  670.54p  Ordinary

 Dunedin Income Growth Investment Trust PLC Undiluted                Excluding Income  291.75p  Ordinary
 Dunedin Income Growth Investment Trust PLC Undiluted                Including Income  298.10p  Ordinary
 Dunedin Income Growth Investment Trust PLC with Debt at Fair Value  Excluding Income  295.90p  Ordinary
 Dunedin Income Growth Investment Trust PLC with Debt at Fair Value  Including Income  302.25p  Ordinary

 Asia Dragon Trust PLC Undiluted                                     Excluding Income  414.92p  Ordinary
 Asia Dragon Trust PLC Undiluted                                     Including Income  422.12p  Ordinary

 abrdn UK Smaller Companies Growth Trust plc Undiluted               Excluding Income  470.21p  Ordinary
 abrdn UK Smaller Companies Growth Trust plc Undiluted               Including Income  482.39p  Ordinary

 abrdn China Investment Company Limited Undiluted                    Excluding Income  522.37p  Ordinary
 abrdn China Investment Company Limited Undiluted                    Including Income  524.06p  Ordinary

 The North American Income Trust PLC Undiluted                       Excluding Income  306.15p  Ordinary
 The North American Income Trust PLC Undiluted                       Including Income  310.74p  Ordinary
 The North American Income Trust PLC with Debt at Fair Value         Excluding Income  308.34p  Ordinary
 The North American Income Trust PLC with Debt at Fair Value         Including Income  312.92p  Ordinary

 Shires Income Trust PLC Undiluted                                   Excluding Income  242.93p  Ordinary
 Shires Income Trust PLC Undiluted                                   Including Income  247.74p  Ordinary
 Shires Income Trust PLC with Debt at Fair Value                     Excluding Income  245.14p  Ordinary
 Shires Income Trust PLC with Debt at Fair Value                     Including Income  249.95p  Ordinary

 abrdn Smaller Companies Income Trust Plc Undiluted                  Excluding Income  272.92p  Ordinary
 abrdn Smaller Companies Income Trust Plc Undiluted                  Including Income  275.46p  Ordinary

 abrdn Diversified Income and Growth plc Undiluted                   Excluding Income  112.16p  Ordinary
 abrdn Diversified Income and Growth plc Undiluted                   Including Income  113.80p  Ordinary
 abrdn Diversified Income and Growth plc with Debt at Fair Value     Excluding Income  112.08p  Ordinary
 abrdn Diversified Income and Growth plc with Debt at Fair Value     Including Income  113.72p  Ordinary

 

 

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