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

abrdn China InvestmentAnnouncement

06/09/2023 13:45

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RNS Number : 5910L  abrdn Investment Trusts  06 September 2023

abrdn Holdings Limited announces the unaudited net asset values (NAVs) of the
following investment companies as at close of business on 5 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  286.52p  Ordinary
 abrdn New Dawn Investment Trust Undiluted                           Including Income  288.49p  Ordinary

 abrdn Asia Focus plc Undiluted                                      Excluding Income  306.31p  Ordinary
 abrdn Asia Focus plc Undiluted                                      Including Income  311.85p  Ordinary
 abrdn Asia Focus plc Fully Diluted                                  Excluding Income  305.07p  Ordinary
 abrdn Asia Focus plc Fully Diluted                                  Including Income  310.19p  Ordinary
 abrdn Asia Focus plc with Debt at Fair Value                        Excluding Income  308.42p  Ordinary
 abrdn Asia Focus plc with Debt at Fair Value                        Including Income  313.95p  Ordinary
 abrdn Asia Focus plc Fully Diluted with Debt at Fair Value          Excluding Income  307.02p  Ordinary
 abrdn Asia Focus plc Fully Diluted with Debt at Fair Value          Including Income  312.14p  Ordinary

 abrdn New India Investment Trust plc Undiluted                      Excluding Income  709.62p  Ordinary
 abrdn New India Investment Trust plc Undiluted                      Including Income  709.62p  Ordinary

 Murray Income Trust PLC Undiluted                                   Excluding Income  869.74p  Ordinary
 Murray Income Trust PLC Undiluted                                   Including Income  876.73p  Ordinary
 Murray Income Trust PLC with Debt at Fair Value                     Excluding Income  886.10p  Ordinary
 Murray Income Trust PLC with Debt at Fair Value                     Including Income  893.09p  Ordinary

 Murray International Trust Undiluted                                Excluding Income  248.62p  Ordinary
 Murray International Trust Undiluted                                Including Income  255.02p  Ordinary
 Murray International Trust with Debt at Fair Value                  Excluding Income  252.85p  Ordinary
 Murray International Trust with Debt at Fair Value                  Including Income  259.24p  Ordinary

 abrdn Equity Income Trust plc Undiluted                             Excluding Income  300.54p  Ordinary
 abrdn Equity Income Trust plc Undiluted                             Including Income  304.15p  Ordinary

 abrdn Asian Income Fund Limited Undiluted                           Excluding Income  224.33p  Ordinary
 abrdn Asian Income Fund Limited Undiluted                           Including Income  228.42p  Ordinary

 abrdn Japan Investment Trust Plc Undiluted                          Excluding Income  688.03p  Ordinary
 abrdn Japan Investment Trust Plc Undiluted                          Including Income  688.67p  Ordinary

 Dunedin Income Growth Investment Trust PLC Undiluted                Excluding Income  289.44p  Ordinary
 Dunedin Income Growth Investment Trust PLC Undiluted                Including Income  295.79p  Ordinary
 Dunedin Income Growth Investment Trust PLC with Debt at Fair Value  Excluding Income  293.77p  Ordinary
 Dunedin Income Growth Investment Trust PLC with Debt at Fair Value  Including Income  300.12p  Ordinary

 Asia Dragon Trust PLC Undiluted                                     Excluding Income  422.92p  Ordinary
 Asia Dragon Trust PLC Undiluted                                     Including Income  430.11p  Ordinary

 abrdn UK Smaller Companies Growth Trust plc Undiluted               Excluding Income  473.06p  Ordinary
 abrdn UK Smaller Companies Growth Trust plc Undiluted               Including Income  485.34p  Ordinary

 abrdn China Investment Company Limited Undiluted                    Excluding Income  533.97p  Ordinary
 abrdn China Investment Company Limited Undiluted                    Including Income  535.51p  Ordinary

 The North American Income Trust PLC Undiluted                       Excluding Income  306.90p  Ordinary
 The North American Income Trust PLC Undiluted                       Including Income  311.74p  Ordinary
 The North American Income Trust PLC with Debt at Fair Value         Excluding Income  309.42p  Ordinary
 The North American Income Trust PLC with Debt at Fair Value         Including Income  314.25p  Ordinary

 Shires Income Trust PLC Undiluted                                   Excluding Income  241.98p  Ordinary
 Shires Income Trust PLC Undiluted                                   Including Income  247.58p  Ordinary
 Shires Income Trust PLC with Debt at Fair Value                     Excluding Income  244.46p  Ordinary
 Shires Income Trust PLC with Debt at Fair Value                     Including Income  250.06p  Ordinary

 abrdn Smaller Companies Income Trust Plc Undiluted                  Excluding Income  272.75p  Ordinary
 abrdn Smaller Companies Income Trust Plc Undiluted                  Including Income  275.33p  Ordinary

 abrdn Diversified Income and Growth plc Undiluted                   Excluding Income  112.22p  Ordinary
 abrdn Diversified Income and Growth plc Undiluted                   Including Income  113.87p  Ordinary
 abrdn Diversified Income and Growth plc with Debt at Fair Value     Excluding Income  112.17p  Ordinary
 abrdn Diversified Income and Growth plc with Debt at Fair Value     Including Income  113.82p  Ordinary

 

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