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

abrdn China InvestmentAnnouncement

13/09/2023 13:00

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RNS Number : 3385M  abrdn Investment Trusts  13 September 2023

abrdn Holdings Limited announces the unaudited net asset values (NAVs) of the
following investment companies as at close of business on 12 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  284.37p  Ordinary
 abrdn New Dawn Investment Trust Undiluted                           Including Income  286.79p  Ordinary

 abrdn Asia Focus plc Undiluted                                      Excluding Income  300.22p  Ordinary
 abrdn Asia Focus plc Undiluted                                      Including Income  306.00p  Ordinary
 abrdn Asia Focus plc Fully Diluted                                  Excluding Income  299.43p  Ordinary
 abrdn Asia Focus plc Fully Diluted                                  Including Income  304.78p  Ordinary
 abrdn Asia Focus plc with Debt at Fair Value                        Excluding Income  302.33p  Ordinary
 abrdn Asia Focus plc with Debt at Fair Value                        Including Income  308.10p  Ordinary
 abrdn Asia Focus plc Fully Diluted with Debt at Fair Value          Excluding Income  301.38p  Ordinary
 abrdn Asia Focus plc Fully Diluted with Debt at Fair Value          Including Income  306.73p  Ordinary

 abrdn New India Investment Trust plc Undiluted                      Excluding Income  724.55p  Ordinary
 abrdn New India Investment Trust plc Undiluted                      Including Income  724.55p  Ordinary

 Murray Income Trust PLC Undiluted                                   Excluding Income  879.08p  Ordinary
 Murray Income Trust PLC Undiluted                                   Including Income  886.60p  Ordinary
 Murray Income Trust PLC with Debt at Fair Value                     Excluding Income  895.45p  Ordinary
 Murray Income Trust PLC with Debt at Fair Value                     Including Income  902.97p  Ordinary

 Murray International Trust Undiluted                                Excluding Income  247.87p  Ordinary
 Murray International Trust Undiluted                                Including Income  254.52p  Ordinary
 Murray International Trust with Debt at Fair Value                  Excluding Income  252.10p  Ordinary
 Murray International Trust with Debt at Fair Value                  Including Income  258.74p  Ordinary

 abrdn Equity Income Trust plc Undiluted                             Excluding Income  303.57p  Ordinary
 abrdn Equity Income Trust plc Undiluted                             Including Income  307.94p  Ordinary

 abrdn Asian Income Fund Limited Undiluted                           Excluding Income  221.88p  Ordinary
 abrdn Asian Income Fund Limited Undiluted                           Including Income  226.60p  Ordinary

 abrdn Japan Investment Trust Plc Undiluted                          Excluding Income  690.06p  Ordinary
 abrdn Japan Investment Trust Plc Undiluted                          Including Income  690.59p  Ordinary

 Dunedin Income Growth Investment Trust PLC Undiluted                Excluding Income  290.97p  Ordinary
 Dunedin Income Growth Investment Trust PLC Undiluted                Including Income  297.44p  Ordinary
 Dunedin Income Growth Investment Trust PLC with Debt at Fair Value  Excluding Income  295.15p  Ordinary
 Dunedin Income Growth Investment Trust PLC with Debt at Fair Value  Including Income  301.62p  Ordinary

 Asia Dragon Trust PLC Undiluted                                     Excluding Income  420.39p  Ordinary
 Asia Dragon Trust PLC Undiluted                                     Including Income  427.75p  Ordinary

 abrdn UK Smaller Companies Growth Trust plc Undiluted               Excluding Income  468.81p  Ordinary
 abrdn UK Smaller Companies Growth Trust plc Undiluted               Including Income  481.65p  Ordinary

 abrdn China Investment Company Limited Undiluted                    Excluding Income  523.35p  Ordinary
 abrdn China Investment Company Limited Undiluted                    Including Income  524.96p  Ordinary

 The North American Income Trust PLC Undiluted                       Excluding Income  310.87p  Ordinary
 The North American Income Trust PLC Undiluted                       Including Income  315.63p  Ordinary
 The North American Income Trust PLC with Debt at Fair Value         Excluding Income  313.41p  Ordinary
 The North American Income Trust PLC with Debt at Fair Value         Including Income  318.16p  Ordinary

 Shires Income Trust PLC Undiluted                                   Excluding Income  243.32p  Ordinary
 Shires Income Trust PLC Undiluted                                   Including Income  249.81p  Ordinary
 Shires Income Trust PLC with Debt at Fair Value                     Excluding Income  245.80p  Ordinary
 Shires Income Trust PLC with Debt at Fair Value                     Including Income  252.30p  Ordinary

 abrdn Smaller Companies Income Trust Plc Undiluted                  Excluding Income  270.20p  Ordinary
 abrdn Smaller Companies Income Trust Plc Undiluted                  Including Income  273.52p  Ordinary

 abrdn Diversified Income and Growth plc Undiluted                   Excluding Income  112.60p  Ordinary
 abrdn Diversified Income and Growth plc Undiluted                   Including Income  114.49p  Ordinary
 abrdn Diversified Income and Growth plc with Debt at Fair Value     Excluding Income  112.51p  Ordinary
 abrdn Diversified Income and Growth plc with Debt at Fair Value     Including Income  114.40p  Ordinary

 

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