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

abrdn China InvestmentAnnouncement

05/09/2023 12:30

For best results when printing this announcement, please click on link below:
http://newsfile.refinitiv.com/getnewsfile/v1/story?guid=urn:newsml:reuters.com:20230905:nRSE4455La&default-theme=true

RNS Number : 4455L  abrdn Investment Trusts  05 September 2023

abrdn Holdings Limited announces the unaudited net asset values (NAVs) of the
following investment companies as at close of business on 4 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  287.97p  Ordinary
 abrdn New Dawn Investment Trust Undiluted                           Including Income  289.95p  Ordinary

 abrdn Asia Focus plc Undiluted                                      Excluding Income  304.40p  Ordinary
 abrdn Asia Focus plc Undiluted                                      Including Income  309.94p  Ordinary
 abrdn Asia Focus plc Fully Diluted                                  Excluding Income  303.30p  Ordinary
 abrdn Asia Focus plc Fully Diluted                                  Including Income  308.43p  Ordinary
 abrdn Asia Focus plc with Debt at Fair Value                        Excluding Income  306.51p  Ordinary
 abrdn Asia Focus plc with Debt at Fair Value                        Including Income  312.05p  Ordinary
 abrdn Asia Focus plc Fully Diluted with Debt at Fair Value          Excluding Income  305.25p  Ordinary
 abrdn Asia Focus plc Fully Diluted with Debt at Fair Value          Including Income  310.38p  Ordinary

 abrdn New India Investment Trust plc Undiluted                      Excluding Income  707.68p  Ordinary
 abrdn New India Investment Trust plc Undiluted                      Including Income  707.68p  Ordinary

 Murray Income Trust PLC Undiluted                                   Excluding Income  872.06p  Ordinary
 Murray Income Trust PLC Undiluted                                   Including Income  879.01p  Ordinary
 Murray Income Trust PLC with Debt at Fair Value                     Excluding Income  888.42p  Ordinary
 Murray Income Trust PLC with Debt at Fair Value                     Including Income  895.37p  Ordinary

 Murray International Trust Undiluted                                Excluding Income  249.35p  Ordinary
 Murray International Trust Undiluted                                Including Income  255.74p  Ordinary
 Murray International Trust with Debt at Fair Value                  Excluding Income  253.57p  Ordinary
 Murray International Trust with Debt at Fair Value                  Including Income  259.97p  Ordinary

 abrdn Equity Income Trust plc Undiluted                             Excluding Income  300.84p  Ordinary
 abrdn Equity Income Trust plc Undiluted                             Including Income  304.46p  Ordinary

 abrdn Asian Income Fund Limited Undiluted                           Excluding Income  225.36p  Ordinary
 abrdn Asian Income Fund Limited Undiluted                           Including Income  229.46p  Ordinary

 abrdn Japan Investment Trust Plc Undiluted                          Excluding Income  688.14p  Ordinary
 abrdn Japan Investment Trust Plc Undiluted                          Including Income  688.80p  Ordinary

 Dunedin Income Growth Investment Trust PLC Undiluted                Excluding Income  289.92p  Ordinary
 Dunedin Income Growth Investment Trust PLC Undiluted                Including Income  296.27p  Ordinary
 Dunedin Income Growth Investment Trust PLC with Debt at Fair Value  Excluding Income  294.25p  Ordinary
 Dunedin Income Growth Investment Trust PLC with Debt at Fair Value  Including Income  300.60p  Ordinary

 Asia Dragon Trust PLC Undiluted                                     Excluding Income  425.79p  Ordinary
 Asia Dragon Trust PLC Undiluted                                     Including Income  432.98p  Ordinary

 abrdn UK Smaller Companies Growth Trust plc Undiluted               Excluding Income  473.40p  Ordinary
 abrdn UK Smaller Companies Growth Trust plc Undiluted               Including Income  485.67p  Ordinary

 abrdn China Investment Company Limited Undiluted                    Excluding Income  539.73p  Ordinary
 abrdn China Investment Company Limited Undiluted                    Including Income  541.29p  Ordinary

 The North American Income Trust PLC Undiluted                       Excluding Income  309.43p  Ordinary
 The North American Income Trust PLC Undiluted                       Including Income  314.27p  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  316.77p  Ordinary

 Shires Income Trust PLC Undiluted                                   Excluding Income  241.41p  Ordinary
 Shires Income Trust PLC Undiluted                                   Including Income  247.03p  Ordinary
 Shires Income Trust PLC with Debt at Fair Value                     Excluding Income  243.89p  Ordinary
 Shires Income Trust PLC with Debt at Fair Value                     Including Income  249.51p  Ordinary

 abrdn Smaller Companies Income Trust Plc Undiluted                  Excluding Income  272.84p  Ordinary
 abrdn Smaller Companies Income Trust Plc Undiluted                  Including Income  275.42p  Ordinary

 abrdn Diversified Income and Growth plc Undiluted                   Excluding Income  112.39p  Ordinary
 abrdn Diversified Income and Growth plc Undiluted                   Including Income  114.04p  Ordinary
 abrdn Diversified Income and Growth plc with Debt at Fair Value     Excluding Income  112.32p  Ordinary
 abrdn Diversified Income and Growth plc with Debt at Fair Value     Including Income  113.97p  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  NAVBELFBXKLFBBZ