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

abrdn China InvestmentAnnouncement

18/09/2023 13:15

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RNS Number : 7863M  abrdn Investment Trusts  18 September 2023

abrdn Holdings Limited announces the unaudited net asset values (NAVs) of the
following investment companies as at close of business on 15 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  287.78p  Ordinary
 abrdn New Dawn Investment Trust Undiluted                           Including Income  290.32p  Ordinary

 abrdn Asia Focus plc Undiluted                                      Excluding Income  301.62p  Ordinary
 abrdn Asia Focus plc Undiluted                                      Including Income  307.45p  Ordinary
 abrdn Asia Focus plc Fully Diluted                                  Excluding Income  300.73p  Ordinary
 abrdn Asia Focus plc Fully Diluted                                  Including Income  306.12p  Ordinary
 abrdn Asia Focus plc with Debt at Fair Value                        Excluding Income  303.73p  Ordinary
 abrdn Asia Focus plc with Debt at Fair Value                        Including Income  309.56p  Ordinary
 abrdn Asia Focus plc Fully Diluted with Debt at Fair Value          Excluding Income  302.68p  Ordinary
 abrdn Asia Focus plc Fully Diluted with Debt at Fair Value          Including Income  308.07p  Ordinary

 abrdn New India Investment Trust plc Undiluted                      Excluding Income  731.06p  Ordinary
 abrdn New India Investment Trust plc Undiluted                      Including Income  731.06p  Ordinary

 Murray Income Trust PLC Undiluted                                   Excluding Income  897.91p  Ordinary
 Murray Income Trust PLC Undiluted                                   Including Income  905.42p  Ordinary
 Murray Income Trust PLC with Debt at Fair Value                     Excluding Income  914.30p  Ordinary
 Murray Income Trust PLC with Debt at Fair Value                     Including Income  921.81p  Ordinary

 Murray International Trust Undiluted                                Excluding Income  251.81p  Ordinary
 Murray International Trust Undiluted                                Including Income  258.63p  Ordinary
 Murray International Trust with Debt at Fair Value                  Excluding Income  256.04p  Ordinary
 Murray International Trust with Debt at Fair Value                  Including Income  262.85p  Ordinary

 abrdn Equity Income Trust plc Undiluted                             Excluding Income  311.33p  Ordinary
 abrdn Equity Income Trust plc Undiluted                             Including Income  315.72p  Ordinary

 abrdn Asian Income Fund Limited Undiluted                           Excluding Income  226.96p  Ordinary
 abrdn Asian Income Fund Limited Undiluted                           Including Income  231.98p  Ordinary

 abrdn Japan Investment Trust Plc Undiluted                          Excluding Income  696.46p  Ordinary
 abrdn Japan Investment Trust Plc Undiluted                          Including Income  696.46p  Ordinary

 Dunedin Income Growth Investment Trust PLC Undiluted                Excluding Income  296.47p  Ordinary
 Dunedin Income Growth Investment Trust PLC Undiluted                Including Income  302.93p  Ordinary
 Dunedin Income Growth Investment Trust PLC with Debt at Fair Value  Excluding Income  300.65p  Ordinary
 Dunedin Income Growth Investment Trust PLC with Debt at Fair Value  Including Income  307.11p  Ordinary

 Asia Dragon Trust PLC Undiluted                                     Excluding Income  423.93p  Ordinary
 Asia Dragon Trust PLC Undiluted                                     Including Income  431.52p  Ordinary

 abrdn UK Smaller Companies Growth Trust plc Undiluted               Excluding Income  472.38p  Ordinary
 abrdn UK Smaller Companies Growth Trust plc Undiluted               Including Income  485.24p  Ordinary

 abrdn China Investment Company Limited Undiluted                    Excluding Income  520.74p  Ordinary
 abrdn China Investment Company Limited Undiluted                    Including Income  522.30p  Ordinary

 The North American Income Trust PLC Undiluted                       Excluding Income  313.84p  Ordinary
 The North American Income Trust PLC Undiluted                       Including Income  318.94p  Ordinary
 The North American Income Trust PLC with Debt at Fair Value         Excluding Income  316.39p  Ordinary
 The North American Income Trust PLC with Debt at Fair Value         Including Income  321.49p  Ordinary

 Shires Income Trust PLC Undiluted                                   Excluding Income  247.89p  Ordinary
 Shires Income Trust PLC Undiluted                                   Including Income  254.86p  Ordinary
 Shires Income Trust PLC with Debt at Fair Value                     Excluding Income  250.38p  Ordinary
 Shires Income Trust PLC with Debt at Fair Value                     Including Income  257.35p  Ordinary

 abrdn Smaller Companies Income Trust Plc Undiluted                  Excluding Income  272.28p  Ordinary
 abrdn Smaller Companies Income Trust Plc Undiluted                  Including Income  275.79p  Ordinary

 abrdn Diversified Income and Growth plc Undiluted                   Excluding Income  112.78p  Ordinary
 abrdn Diversified Income and Growth plc Undiluted                   Including Income  114.71p  Ordinary
 abrdn Diversified Income and Growth plc with Debt at Fair Value     Excluding Income  112.64p  Ordinary
 abrdn Diversified Income and Growth plc with Debt at Fair Value     Including Income  114.57p  Ordinary

 

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