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

abrdn China InvestmentAnnouncement

04/09/2023 13:30

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RNS Number : 2974L  abrdn Investment Trusts  04 September 2023

abrdn Holdings Limited announces the unaudited net asset values (NAVs) of the
following investment companies as at close of business on 1 September 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  284.07p  Ordinary
 abrdn New Dawn Investment Trust Undiluted                           Including Income  286.05p  Ordinary

 abrdn Asia Focus plc Undiluted                                      Excluding Income  303.18p  Ordinary
 abrdn Asia Focus plc Undiluted                                      Including Income  308.72p  Ordinary
 abrdn Asia Focus plc Fully Diluted                                  Excluding Income  302.17p  Ordinary
 abrdn Asia Focus plc Fully Diluted                                  Including Income  307.30p  Ordinary
 abrdn Asia Focus plc with Debt at Fair Value                        Excluding Income  305.29p  Ordinary
 abrdn Asia Focus plc with Debt at Fair Value                        Including Income  310.83p  Ordinary
 abrdn Asia Focus plc Fully Diluted with Debt at Fair Value          Excluding Income  304.12p  Ordinary
 abrdn Asia Focus plc Fully Diluted with Debt at Fair Value          Including Income  309.25p  Ordinary

 abrdn New India Investment Trust plc Undiluted                      Excluding Income  705.35p  Ordinary
 abrdn New India Investment Trust plc Undiluted                      Including Income  705.35p  Ordinary

 Murray Income Trust PLC Undiluted                                   Excluding Income  873.71p  Ordinary
 Murray Income Trust PLC Undiluted                                   Including Income  880.69p  Ordinary
 Murray Income Trust PLC with Debt at Fair Value                     Excluding Income  890.07p  Ordinary
 Murray Income Trust PLC with Debt at Fair Value                     Including Income  897.05p  Ordinary

 Murray International Trust Undiluted                                Excluding Income  248.26p  Ordinary
 Murray International Trust Undiluted                                Including Income  254.64p  Ordinary
 Murray International Trust with Debt at Fair Value                  Excluding Income  252.48p  Ordinary
 Murray International Trust with Debt at Fair Value                  Including Income  258.86p  Ordinary

 abrdn Equity Income Trust plc Undiluted                             Excluding Income  302.22p  Ordinary
 abrdn Equity Income Trust plc Undiluted                             Including Income  305.86p  Ordinary

 abrdn Asian Income Fund Limited Undiluted                           Excluding Income  223.16p  Ordinary
 abrdn Asian Income Fund Limited Undiluted                           Including Income  227.25p  Ordinary

 abrdn Japan Investment Trust Plc Undiluted                          Excluding Income  685.15p  Ordinary
 abrdn Japan Investment Trust Plc Undiluted                          Including Income  685.86p  Ordinary

 Dunedin Income Growth Investment Trust PLC Undiluted                Excluding Income  290.18p  Ordinary
 Dunedin Income Growth Investment Trust PLC Undiluted                Including Income  296.54p  Ordinary
 Dunedin Income Growth Investment Trust PLC with Debt at Fair Value  Excluding Income  294.51p  Ordinary
 Dunedin Income Growth Investment Trust PLC with Debt at Fair Value  Including Income  300.87p  Ordinary

 Asia Dragon Trust PLC Undiluted                                     Excluding Income  418.70p  Ordinary
 Asia Dragon Trust PLC Undiluted                                     Including Income  425.89p  Ordinary

 abrdn UK Smaller Companies Growth Trust plc Undiluted               Excluding Income  470.44p  Ordinary
 abrdn UK Smaller Companies Growth Trust plc Undiluted               Including Income  482.72p  Ordinary

 abrdn China Investment Company Limited Undiluted                    Excluding Income  527.84p  Ordinary
 abrdn China Investment Company Limited Undiluted                    Including Income  529.48p  Ordinary

 The North American Income Trust PLC Undiluted                       Excluding Income  309.43p  Ordinary
 The North American Income Trust PLC Undiluted                       Including Income  314.22p  Ordinary
 The North American Income Trust PLC with Debt at Fair Value         Excluding Income  311.93p  Ordinary
 The North American Income Trust PLC with Debt at Fair Value         Including Income  316.72p  Ordinary

 Shires Income Trust PLC Undiluted                                   Excluding Income  242.11p  Ordinary
 Shires Income Trust PLC Undiluted                                   Including Income  247.74p  Ordinary
 Shires Income Trust PLC with Debt at Fair Value                     Excluding Income  244.59p  Ordinary
 Shires Income Trust PLC with Debt at Fair Value                     Including Income  250.22p  Ordinary

 abrdn Smaller Companies Income Trust Plc Undiluted                  Excluding Income  273.20p  Ordinary
 abrdn Smaller Companies Income Trust Plc Undiluted                  Including Income  275.79p  Ordinary

 abrdn Diversified Income and Growth plc Undiluted                   Excluding Income  112.44p  Ordinary
 abrdn Diversified Income and Growth plc Undiluted                   Including Income  114.08p  Ordinary
 abrdn Diversified Income and Growth plc with Debt at Fair Value     Excluding Income  112.35p  Ordinary
 abrdn Diversified Income and Growth plc with Debt at Fair Value     Including Income  113.99p  Ordinary

 

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