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

abrdn China InvestmentAnnouncement

19/09/2023 13:30

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RNS Number : 9447M  abrdn Investment Trusts  19 September 2023

abrdn Holdings Limited announces the unaudited net asset values (NAVs) of the
following investment companies as at close of business on 18 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  285.15p  Ordinary
 abrdn New Dawn Investment Trust Undiluted                           Including Income  287.71p  Ordinary

 abrdn Asia Focus plc Undiluted                                      Excluding Income  299.34p  Ordinary
 abrdn Asia Focus plc Undiluted                                      Including Income  305.15p  Ordinary
 abrdn Asia Focus plc Fully Diluted                                  Excluding Income  298.62p  Ordinary
 abrdn Asia Focus plc Fully Diluted                                  Including Income  304.00p  Ordinary
 abrdn Asia Focus plc with Debt at Fair Value                        Excluding Income  301.45p  Ordinary
 abrdn Asia Focus plc with Debt at Fair Value                        Including Income  307.26p  Ordinary
 abrdn Asia Focus plc Fully Diluted with Debt at Fair Value          Excluding Income  300.57p  Ordinary
 abrdn Asia Focus plc Fully Diluted with Debt at Fair Value          Including Income  305.95p  Ordinary

 abrdn New India Investment Trust plc Undiluted                      Excluding Income  729.28p  Ordinary
 abrdn New India Investment Trust plc Undiluted                      Including Income  729.28p  Ordinary

 Murray Income Trust PLC Undiluted                                   Excluding Income  886.13p  Ordinary
 Murray Income Trust PLC Undiluted                                   Including Income  893.62p  Ordinary
 Murray Income Trust PLC with Debt at Fair Value                     Excluding Income  902.52p  Ordinary
 Murray Income Trust PLC with Debt at Fair Value                     Including Income  910.01p  Ordinary

 Murray International Trust Undiluted                                Excluding Income  250.50p  Ordinary
 Murray International Trust Undiluted                                Including Income  257.32p  Ordinary
 Murray International Trust with Debt at Fair Value                  Excluding Income  254.73p  Ordinary
 Murray International Trust with Debt at Fair Value                  Including Income  261.55p  Ordinary

 abrdn Equity Income Trust plc Undiluted                             Excluding Income  307.69p  Ordinary
 abrdn Equity Income Trust plc Undiluted                             Including Income  312.06p  Ordinary

 abrdn Asian Income Fund Limited Undiluted                           Excluding Income  224.85p  Ordinary
 abrdn Asian Income Fund Limited Undiluted                           Including Income  229.88p  Ordinary

 abrdn Japan Investment Trust Plc Undiluted                          Excluding Income  698.78p  Ordinary
 abrdn Japan Investment Trust Plc Undiluted                          Including Income  698.78p  Ordinary

 Dunedin Income Growth Investment Trust PLC Undiluted                Excluding Income  292.29p  Ordinary
 Dunedin Income Growth Investment Trust PLC Undiluted                Including Income  298.70p  Ordinary
 Dunedin Income Growth Investment Trust PLC with Debt at Fair Value  Excluding Income  296.47p  Ordinary
 Dunedin Income Growth Investment Trust PLC with Debt at Fair Value  Including Income  302.89p  Ordinary

 Asia Dragon Trust PLC Undiluted                                     Excluding Income  419.90p  Ordinary
 Asia Dragon Trust PLC Undiluted                                     Including Income  427.48p  Ordinary

 abrdn UK Smaller Companies Growth Trust plc Undiluted               Excluding Income  468.45p  Ordinary
 abrdn UK Smaller Companies Growth Trust plc Undiluted               Including Income  481.29p  Ordinary

 abrdn China Investment Company Limited Undiluted                    Excluding Income  521.15p  Ordinary
 abrdn China Investment Company Limited Undiluted                    Including Income  522.65p  Ordinary

 The North American Income Trust PLC Undiluted                       Excluding Income  315.10p  Ordinary
 The North American Income Trust PLC Undiluted                       Including Income  320.19p  Ordinary
 The North American Income Trust PLC with Debt at Fair Value         Excluding Income  317.65p  Ordinary
 The North American Income Trust PLC with Debt at Fair Value         Including Income  322.75p  Ordinary

 Shires Income Trust PLC Undiluted                                   Excluding Income  244.87p  Ordinary
 Shires Income Trust PLC Undiluted                                   Including Income  251.81p  Ordinary
 Shires Income Trust PLC with Debt at Fair Value                     Excluding Income  247.36p  Ordinary
 Shires Income Trust PLC with Debt at Fair Value                     Including Income  254.30p  Ordinary

 abrdn Smaller Companies Income Trust Plc Undiluted                  Excluding Income  269.25p  Ordinary
 abrdn Smaller Companies Income Trust Plc Undiluted                  Including Income  272.74p  Ordinary

 abrdn Diversified Income and Growth plc Undiluted                   Excluding Income  112.81p  Ordinary
 abrdn Diversified Income and Growth plc Undiluted                   Including Income  114.73p  Ordinary
 abrdn Diversified Income and Growth plc with Debt at Fair Value     Excluding Income  112.70p  Ordinary
 abrdn Diversified Income and Growth plc with Debt at Fair Value     Including Income  114.63p  Ordinary

 

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