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

abrdn China InvestmentAnnouncement

07/09/2023 13:00

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RNS Number : 7474L  abrdn Investment Trusts  07 September 2023

abrdn Holdings Limited announces the unaudited net asset values (NAVs) of the
following investment companies as at close of business on 6 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  287.14p  Ordinary
 abrdn New Dawn Investment Trust Undiluted                           Including Income  289.11p  Ordinary

 abrdn Asia Focus plc Undiluted                                      Excluding Income  306.32p  Ordinary
 abrdn Asia Focus plc Undiluted                                      Including Income  311.94p  Ordinary
 abrdn Asia Focus plc Fully Diluted                                  Excluding Income  305.07p  Ordinary
 abrdn Asia Focus plc Fully Diluted                                  Including Income  310.28p  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  314.05p  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  312.23p  Ordinary

 abrdn New India Investment Trust plc Undiluted                      Excluding Income  714.85p  Ordinary
 abrdn New India Investment Trust plc Undiluted                      Including Income  714.85p  Ordinary

 Murray Income Trust PLC Undiluted                                   Excluding Income  870.40p  Ordinary
 Murray Income Trust PLC Undiluted                                   Including Income  877.40p  Ordinary
 Murray Income Trust PLC with Debt at Fair Value                     Excluding Income  886.78p  Ordinary
 Murray Income Trust PLC with Debt at Fair Value                     Including Income  893.77p  Ordinary

 Murray International Trust Undiluted                                Excluding Income  248.10p  Ordinary
 Murray International Trust Undiluted                                Including Income  254.49p  Ordinary
 Murray International Trust with Debt at Fair Value                  Excluding Income  252.32p  Ordinary
 Murray International Trust with Debt at Fair Value                  Including Income  258.71p  Ordinary

 abrdn Equity Income Trust plc Undiluted                             Excluding Income  300.11p  Ordinary
 abrdn Equity Income Trust plc Undiluted                             Including Income  303.72p  Ordinary

 abrdn Asian Income Fund Limited Undiluted                           Excluding Income  224.36p  Ordinary
 abrdn Asian Income Fund Limited Undiluted                           Including Income  228.52p  Ordinary

 abrdn Japan Investment Trust Plc Undiluted                          Excluding Income  698.14p  Ordinary
 abrdn Japan Investment Trust Plc Undiluted                          Including Income  698.77p  Ordinary

 Dunedin Income Growth Investment Trust PLC Undiluted                Excluding Income  289.02p  Ordinary
 Dunedin Income Growth Investment Trust PLC Undiluted                Including Income  295.37p  Ordinary
 Dunedin Income Growth Investment Trust PLC with Debt at Fair Value  Excluding Income  293.35p  Ordinary
 Dunedin Income Growth Investment Trust PLC with Debt at Fair Value  Including Income  299.70p  Ordinary

 Asia Dragon Trust PLC Undiluted                                     Excluding Income  424.05p  Ordinary
 Asia Dragon Trust PLC Undiluted                                     Including Income  431.24p  Ordinary

 abrdn UK Smaller Companies Growth Trust plc Undiluted               Excluding Income  470.48p  Ordinary
 abrdn UK Smaller Companies Growth Trust plc Undiluted               Including Income  482.77p  Ordinary

 abrdn China Investment Company Limited Undiluted                    Excluding Income  533.82p  Ordinary
 abrdn China Investment Company Limited Undiluted                    Including Income  535.34p  Ordinary

 The North American Income Trust PLC Undiluted                       Excluding Income  307.05p  Ordinary
 The North American Income Trust PLC Undiluted                       Including Income  311.78p  Ordinary
 The North American Income Trust PLC with Debt at Fair Value         Excluding Income  309.58p  Ordinary
 The North American Income Trust PLC with Debt at Fair Value         Including Income  314.31p  Ordinary

 Shires Income Trust PLC Undiluted                                   Excluding Income  241.16p  Ordinary
 Shires Income Trust PLC Undiluted                                   Including Income  246.75p  Ordinary
 Shires Income Trust PLC with Debt at Fair Value                     Excluding Income  243.64p  Ordinary
 Shires Income Trust PLC with Debt at Fair Value                     Including Income  249.23p  Ordinary

 abrdn Smaller Companies Income Trust Plc Undiluted                  Excluding Income  271.16p  Ordinary
 abrdn Smaller Companies Income Trust Plc Undiluted                  Including Income  273.74p  Ordinary

 abrdn Diversified Income and Growth plc Undiluted                   Excluding Income  112.19p  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  112.15p  Ordinary
 abrdn Diversified Income and Growth plc with Debt at Fair Value     Including Income  113.80p  Ordinary

 

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