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

abrdn China InvestmentAnnouncement

08/09/2023 13:30

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RNS Number : 8959L  abrdn Investment Trusts  08 September 2023

abrdn Holdings Limited announces the unaudited net asset values (NAVs) of the
following investment companies as at close of business on 7 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  284.25p  Ordinary
 abrdn New Dawn Investment Trust Undiluted                           Including Income  286.52p  Ordinary

 abrdn Asia Focus plc Undiluted                                      Excluding Income  303.93p  Ordinary
 abrdn Asia Focus plc Undiluted                                      Including Income  309.70p  Ordinary
 abrdn Asia Focus plc Fully Diluted                                  Excluding Income  302.86p  Ordinary
 abrdn Asia Focus plc Fully Diluted                                  Including Income  308.20p  Ordinary
 abrdn Asia Focus plc with Debt at Fair Value                        Excluding Income  306.03p  Ordinary
 abrdn Asia Focus plc with Debt at Fair Value                        Including Income  311.81p  Ordinary
 abrdn Asia Focus plc Fully Diluted with Debt at Fair Value          Excluding Income  304.81p  Ordinary
 abrdn Asia Focus plc Fully Diluted with Debt at Fair Value          Including Income  310.16p  Ordinary

 abrdn New India Investment Trust plc Undiluted                      Excluding Income  715.75p  Ordinary
 abrdn New India Investment Trust plc Undiluted                      Including Income  715.75p  Ordinary

 Murray Income Trust PLC Undiluted                                   Excluding Income  870.85p  Ordinary
 Murray Income Trust PLC Undiluted                                   Including Income  878.43p  Ordinary
 Murray Income Trust PLC with Debt at Fair Value                     Excluding Income  887.23p  Ordinary
 Murray Income Trust PLC with Debt at Fair Value                     Including Income  894.80p  Ordinary

 Murray International Trust Undiluted                                Excluding Income  246.98p  Ordinary
 Murray International Trust Undiluted                                Including Income  253.53p  Ordinary
 Murray International Trust with Debt at Fair Value                  Excluding Income  251.20p  Ordinary
 Murray International Trust with Debt at Fair Value                  Including Income  257.75p  Ordinary

 abrdn Equity Income Trust plc Undiluted                             Excluding Income  298.95p  Ordinary
 abrdn Equity Income Trust plc Undiluted                             Including Income  303.35p  Ordinary

 abrdn Asian Income Fund Limited Undiluted                           Excluding Income  222.32p  Ordinary
 abrdn Asian Income Fund Limited Undiluted                           Including Income  226.95p  Ordinary

 abrdn Japan Investment Trust Plc Undiluted                          Excluding Income  696.07p  Ordinary
 abrdn Japan Investment Trust Plc Undiluted                          Including Income  696.69p  Ordinary

 Dunedin Income Growth Investment Trust PLC Undiluted                Excluding Income  288.70p  Ordinary
 Dunedin Income Growth Investment Trust PLC Undiluted                Including Income  295.19p  Ordinary
 Dunedin Income Growth Investment Trust PLC with Debt at Fair Value  Excluding Income  292.88p  Ordinary
 Dunedin Income Growth Investment Trust PLC with Debt at Fair Value  Including Income  299.38p  Ordinary

 Asia Dragon Trust PLC Undiluted                                     Excluding Income  420.26p  Ordinary
 Asia Dragon Trust PLC Undiluted                                     Including Income  427.44p  Ordinary

 abrdn UK Smaller Companies Growth Trust plc Undiluted               Excluding Income  466.17p  Ordinary
 abrdn UK Smaller Companies Growth Trust plc Undiluted               Including Income  479.00p  Ordinary

 abrdn China Investment Company Limited Undiluted                    Excluding Income  523.90p  Ordinary
 abrdn China Investment Company Limited Undiluted                    Including Income  525.46p  Ordinary

 The North American Income Trust PLC Undiluted                       Excluding Income  306.47p  Ordinary
 The North American Income Trust PLC Undiluted                       Including Income  311.23p  Ordinary
 The North American Income Trust PLC with Debt at Fair Value         Excluding Income  309.00p  Ordinary
 The North American Income Trust PLC with Debt at Fair Value         Including Income  313.77p  Ordinary

 Shires Income Trust PLC Undiluted                                   Excluding Income  241.26p  Ordinary
 Shires Income Trust PLC Undiluted                                   Including Income  247.81p  Ordinary
 Shires Income Trust PLC with Debt at Fair Value                     Excluding Income  243.75p  Ordinary
 Shires Income Trust PLC with Debt at Fair Value                     Including Income  250.29p  Ordinary

 abrdn Smaller Companies Income Trust Plc Undiluted                  Excluding Income  269.12p  Ordinary
 abrdn Smaller Companies Income Trust Plc Undiluted                  Including Income  272.13p  Ordinary

 abrdn Diversified Income and Growth plc Undiluted                   Excluding Income  112.07p  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  112.00p  Ordinary
 abrdn Diversified Income and Growth plc with Debt at Fair Value     Including Income  113.81p  Ordinary

 

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