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

abrdn China InvestmentAnnouncement

11/09/2023 13:15

For best results when printing this announcement, please click on link below:
http://newsfile.refinitiv.com/getnewsfile/v1/story?guid=urn:newsml:reuters.com:20230911:nRSK0395Ma&default-theme=true

RNS Number : 0395M  abrdn Investment Trusts  11 September 2023

abrdn Holdings Limited announces the unaudited net asset values (NAVs) of the
following investment companies as at close of business on 8 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  283.47p  Ordinary
 abrdn New Dawn Investment Trust Undiluted                           Including Income  285.73p  Ordinary

 abrdn Asia Focus plc Undiluted                                      Excluding Income  302.32p  Ordinary
 abrdn Asia Focus plc Undiluted                                      Including Income  308.12p  Ordinary
 abrdn Asia Focus plc Fully Diluted                                  Excluding Income  301.37p  Ordinary
 abrdn Asia Focus plc Fully Diluted                                  Including Income  306.74p  Ordinary
 abrdn Asia Focus plc with Debt at Fair Value                        Excluding Income  304.43p  Ordinary
 abrdn Asia Focus plc with Debt at Fair Value                        Including Income  310.23p  Ordinary
 abrdn Asia Focus plc Fully Diluted with Debt at Fair Value          Excluding Income  303.33p  Ordinary
 abrdn Asia Focus plc Fully Diluted with Debt at Fair Value          Including Income  308.69p  Ordinary

 abrdn New India Investment Trust plc Undiluted                      Excluding Income  720.99p  Ordinary
 abrdn New India Investment Trust plc Undiluted                      Including Income  720.99p  Ordinary

 Murray Income Trust PLC Undiluted                                   Excluding Income  874.99p  Ordinary
 Murray Income Trust PLC Undiluted                                   Including Income  882.55p  Ordinary
 Murray Income Trust PLC with Debt at Fair Value                     Excluding Income  891.36p  Ordinary
 Murray Income Trust PLC with Debt at Fair Value                     Including Income  898.92p  Ordinary

 Murray International Trust Undiluted                                Excluding Income  247.04p  Ordinary
 Murray International Trust Undiluted                                Including Income  253.59p  Ordinary
 Murray International Trust with Debt at Fair Value                  Excluding Income  251.27p  Ordinary
 Murray International Trust with Debt at Fair Value                  Including Income  257.82p  Ordinary

 abrdn Equity Income Trust plc Undiluted                             Excluding Income  299.05p  Ordinary
 abrdn Equity Income Trust plc Undiluted                             Including Income  303.44p  Ordinary

 abrdn Asian Income Fund Limited Undiluted                           Excluding Income  221.12p  Ordinary
 abrdn Asian Income Fund Limited Undiluted                           Including Income  225.74p  Ordinary

 abrdn Japan Investment Trust Plc Undiluted                          Excluding Income  683.87p  Ordinary
 abrdn Japan Investment Trust Plc Undiluted                          Including Income  684.47p  Ordinary

 Dunedin Income Growth Investment Trust PLC Undiluted                Excluding Income  290.33p  Ordinary
 Dunedin Income Growth Investment Trust PLC Undiluted                Including Income  296.82p  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  301.00p  Ordinary

 Asia Dragon Trust PLC Undiluted                                     Excluding Income  419.09p  Ordinary
 Asia Dragon Trust PLC Undiluted                                     Including Income  426.28p  Ordinary

 abrdn UK Smaller Companies Growth Trust plc Undiluted               Excluding Income  467.70p  Ordinary
 abrdn UK Smaller Companies Growth Trust plc Undiluted               Including Income  480.53p  Ordinary

 abrdn China Investment Company Limited Undiluted                    Excluding Income  520.54p  Ordinary
 abrdn China Investment Company Limited Undiluted                    Including Income  522.09p  Ordinary

 The North American Income Trust PLC Undiluted                       Excluding Income  307.55p  Ordinary
 The North American Income Trust PLC Undiluted                       Including Income  312.31p  Ordinary
 The North American Income Trust PLC with Debt at Fair Value         Excluding Income  310.08p  Ordinary
 The North American Income Trust PLC with Debt at Fair Value         Including Income  314.84p  Ordinary

 Shires Income Trust PLC Undiluted                                   Excluding Income  241.77p  Ordinary
 Shires Income Trust PLC Undiluted                                   Including Income  248.30p  Ordinary
 Shires Income Trust PLC with Debt at Fair Value                     Excluding Income  244.25p  Ordinary
 Shires Income Trust PLC with Debt at Fair Value                     Including Income  250.78p  Ordinary

 abrdn Smaller Companies Income Trust Plc Undiluted                  Excluding Income  270.17p  Ordinary
 abrdn Smaller Companies Income Trust Plc Undiluted                  Including Income  273.45p  Ordinary

 abrdn Diversified Income and Growth plc Undiluted                   Excluding Income  112.37p  Ordinary
 abrdn Diversified Income and Growth plc Undiluted                   Including Income  114.17p  Ordinary
 abrdn Diversified Income and Growth plc with Debt at Fair Value     Excluding Income  112.27p  Ordinary
 abrdn Diversified Income and Growth plc with Debt at Fair Value     Including Income  114.07p  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  NAVFFLFFXKLBBBZ