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

abrdn China InvestmentAnnouncement

12/09/2023 13:15

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RNS Number : 1913M  abrdn Investment Trusts  12 September 2023

abrdn Holdings Limited announces the unaudited net asset values (NAVs) of the
following investment companies as at close of business on 11 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  282.98p  Ordinary
 abrdn New Dawn Investment Trust Undiluted                           Including Income  285.38p  Ordinary

 abrdn Asia Focus plc Undiluted                                      Excluding Income  300.82p  Ordinary
 abrdn Asia Focus plc Undiluted                                      Including Income  306.60p  Ordinary
 abrdn Asia Focus plc Fully Diluted                                  Excluding Income  299.98p  Ordinary
 abrdn Asia Focus plc Fully Diluted                                  Including Income  305.33p  Ordinary
 abrdn Asia Focus plc with Debt at Fair Value                        Excluding Income  302.93p  Ordinary
 abrdn Asia Focus plc with Debt at Fair Value                        Including Income  308.71p  Ordinary
 abrdn Asia Focus plc Fully Diluted with Debt at Fair Value          Excluding Income  301.94p  Ordinary
 abrdn Asia Focus plc Fully Diluted with Debt at Fair Value          Including Income  307.29p  Ordinary

 abrdn New India Investment Trust plc Undiluted                      Excluding Income  725.15p  Ordinary
 abrdn New India Investment Trust plc Undiluted                      Including Income  725.15p  Ordinary

 Murray Income Trust PLC Undiluted                                   Excluding Income  877.12p  Ordinary
 Murray Income Trust PLC Undiluted                                   Including Income  884.65p  Ordinary
 Murray Income Trust PLC with Debt at Fair Value                     Excluding Income  893.50p  Ordinary
 Murray Income Trust PLC with Debt at Fair Value                     Including Income  901.03p  Ordinary

 Murray International Trust Undiluted                                Excluding Income  247.23p  Ordinary
 Murray International Trust Undiluted                                Including Income  253.85p  Ordinary
 Murray International Trust with Debt at Fair Value                  Excluding Income  251.46p  Ordinary
 Murray International Trust with Debt at Fair Value                  Including Income  258.07p  Ordinary

 abrdn Equity Income Trust plc Undiluted                             Excluding Income  302.17p  Ordinary
 abrdn Equity Income Trust plc Undiluted                             Including Income  306.54p  Ordinary

 abrdn Asian Income Fund Limited Undiluted                           Excluding Income  220.78p  Ordinary
 abrdn Asian Income Fund Limited Undiluted                           Including Income  225.42p  Ordinary

 abrdn Japan Investment Trust Plc Undiluted                          Excluding Income  684.21p  Ordinary
 abrdn Japan Investment Trust Plc Undiluted                          Including Income  684.76p  Ordinary

 Dunedin Income Growth Investment Trust PLC Undiluted                Excluding Income  290.21p  Ordinary
 Dunedin Income Growth Investment Trust PLC Undiluted                Including Income  296.69p  Ordinary
 Dunedin Income Growth Investment Trust PLC with Debt at Fair Value  Excluding Income  294.39p  Ordinary
 Dunedin Income Growth Investment Trust PLC with Debt at Fair Value  Including Income  300.87p  Ordinary

 Asia Dragon Trust PLC Undiluted                                     Excluding Income  417.15p  Ordinary
 Asia Dragon Trust PLC Undiluted                                     Including Income  424.47p  Ordinary

 abrdn UK Smaller Companies Growth Trust plc Undiluted               Excluding Income  467.62p  Ordinary
 abrdn UK Smaller Companies Growth Trust plc Undiluted               Including Income  480.45p  Ordinary

 abrdn China Investment Company Limited Undiluted                    Excluding Income  522.69p  Ordinary
 abrdn China Investment Company Limited Undiluted                    Including Income  524.26p  Ordinary

 The North American Income Trust PLC Undiluted                       Excluding Income  307.68p  Ordinary
 The North American Income Trust PLC Undiluted                       Including Income  312.44p  Ordinary
 The North American Income Trust PLC with Debt at Fair Value         Excluding Income  310.20p  Ordinary
 The North American Income Trust PLC with Debt at Fair Value         Including Income  314.96p  Ordinary

 Shires Income Trust PLC Undiluted                                   Excluding Income  242.46p  Ordinary
 Shires Income Trust PLC Undiluted                                   Including Income  248.96p  Ordinary
 Shires Income Trust PLC with Debt at Fair Value                     Excluding Income  244.94p  Ordinary
 Shires Income Trust PLC with Debt at Fair Value                     Including Income  251.44p  Ordinary

 abrdn Smaller Companies Income Trust Plc Undiluted                  Excluding Income  270.72p  Ordinary
 abrdn Smaller Companies Income Trust Plc Undiluted                  Including Income  274.04p  Ordinary

 abrdn Diversified Income and Growth plc Undiluted                   Excluding Income  112.28p  Ordinary
 abrdn Diversified Income and Growth plc Undiluted                   Including Income  114.09p  Ordinary
 abrdn Diversified Income and Growth plc with Debt at Fair Value     Excluding Income  112.21p  Ordinary
 abrdn Diversified Income and Growth plc with Debt at Fair Value     Including Income  114.02p  Ordinary

 

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