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

abrdn China InvestmentAnnouncement

14/09/2023 13:30

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RNS Number : 4872M  abrdn Investment Trusts  14 September 2023

abrdn Holdings Limited announces the unaudited net asset values (NAVs) of the
following investment companies as at close of business on 13 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  283.39p  Ordinary
 abrdn New Dawn Investment Trust Undiluted                           Including Income  285.80p  Ordinary

 abrdn Asia Focus plc Undiluted                                      Excluding Income  297.96p  Ordinary
 abrdn Asia Focus plc Undiluted                                      Including Income  303.74p  Ordinary
 abrdn Asia Focus plc Fully Diluted                                  Excluding Income  297.34p  Ordinary
 abrdn Asia Focus plc Fully Diluted                                  Including Income  302.69p  Ordinary
 abrdn Asia Focus plc with Debt at Fair Value                        Excluding Income  300.07p  Ordinary
 abrdn Asia Focus plc with Debt at Fair Value                        Including Income  305.85p  Ordinary
 abrdn Asia Focus plc Fully Diluted with Debt at Fair Value          Excluding Income  299.29p  Ordinary
 abrdn Asia Focus plc Fully Diluted with Debt at Fair Value          Including Income  304.64p  Ordinary

 abrdn New India Investment Trust plc Undiluted                      Excluding Income  721.98p  Ordinary
 abrdn New India Investment Trust plc Undiluted                      Including Income  721.98p  Ordinary

 Murray Income Trust PLC Undiluted                                   Excluding Income  878.54p  Ordinary
 Murray Income Trust PLC Undiluted                                   Including Income  886.04p  Ordinary
 Murray Income Trust PLC with Debt at Fair Value                     Excluding Income  894.91p  Ordinary
 Murray Income Trust PLC with Debt at Fair Value                     Including Income  902.42p  Ordinary

 Murray International Trust Undiluted                                Excluding Income  247.90p  Ordinary
 Murray International Trust Undiluted                                Including Income  254.63p  Ordinary
 Murray International Trust with Debt at Fair Value                  Excluding Income  252.13p  Ordinary
 Murray International Trust with Debt at Fair Value                  Including Income  258.86p  Ordinary

 abrdn Equity Income Trust plc Undiluted                             Excluding Income  303.76p  Ordinary
 abrdn Equity Income Trust plc Undiluted                             Including Income  308.13p  Ordinary

 abrdn Asian Income Fund Limited Undiluted                           Excluding Income  220.91p  Ordinary
 abrdn Asian Income Fund Limited Undiluted                           Including Income  225.68p  Ordinary

 abrdn Japan Investment Trust Plc Undiluted                          Excluding Income  684.07p  Ordinary
 abrdn Japan Investment Trust Plc Undiluted                          Including Income  684.58p  Ordinary

 Dunedin Income Growth Investment Trust PLC Undiluted                Excluding Income  290.77p  Ordinary
 Dunedin Income Growth Investment Trust PLC Undiluted                Including Income  297.24p  Ordinary
 Dunedin Income Growth Investment Trust PLC with Debt at Fair Value  Excluding Income  294.95p  Ordinary
 Dunedin Income Growth Investment Trust PLC with Debt at Fair Value  Including Income  301.42p  Ordinary

 Asia Dragon Trust PLC Undiluted                                     Excluding Income  417.88p  Ordinary
 Asia Dragon Trust PLC Undiluted                                     Including Income  425.24p  Ordinary

 abrdn UK Smaller Companies Growth Trust plc Undiluted               Excluding Income  467.86p  Ordinary
 abrdn UK Smaller Companies Growth Trust plc Undiluted               Including Income  480.71p  Ordinary

 abrdn China Investment Company Limited Undiluted                    Excluding Income  519.90p  Ordinary
 abrdn China Investment Company Limited Undiluted                    Including Income  521.49p  Ordinary

 The North American Income Trust PLC Undiluted                       Excluding Income  309.73p  Ordinary
 The North American Income Trust PLC Undiluted                       Including Income  314.49p  Ordinary
 The North American Income Trust PLC with Debt at Fair Value         Excluding Income  312.26p  Ordinary
 The North American Income Trust PLC with Debt at Fair Value         Including Income  317.02p  Ordinary

 Shires Income Trust PLC Undiluted                                   Excluding Income  243.38p  Ordinary
 Shires Income Trust PLC Undiluted                                   Including Income  249.87p  Ordinary
 Shires Income Trust PLC with Debt at Fair Value                     Excluding Income  245.87p  Ordinary
 Shires Income Trust PLC with Debt at Fair Value                     Including Income  252.35p  Ordinary

 abrdn Smaller Companies Income Trust Plc Undiluted                  Excluding Income  269.44p  Ordinary
 abrdn Smaller Companies Income Trust Plc Undiluted                  Including Income  272.75p  Ordinary

 abrdn Diversified Income and Growth plc Undiluted                   Excluding Income  112.72p  Ordinary
 abrdn Diversified Income and Growth plc Undiluted                   Including Income  114.55p  Ordinary
 abrdn Diversified Income and Growth plc with Debt at Fair Value     Excluding Income  112.61p  Ordinary
 abrdn Diversified Income and Growth plc with Debt at Fair Value     Including Income  114.43p  Ordinary

 

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