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

abrdn China InvestmentAnnouncement

26/09/2023 13:15

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RNS Number : 7091N  abrdn Investment Trusts  26 September 2023

abrdn Holdings Limited announces the unaudited net asset values (NAVs) of the
following investment companies as at close of business on 25 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  281.12p  Ordinary
 abrdn New Dawn Investment Trust Undiluted                           Including Income  283.65p  Ordinary

 abrdn Asia Focus plc Undiluted                                      Excluding Income  298.33p  Ordinary
 abrdn Asia Focus plc Undiluted                                      Including Income  304.18p  Ordinary
 abrdn Asia Focus plc Fully Diluted                                  Excluding Income  297.67p  Ordinary
 abrdn Asia Focus plc Fully Diluted                                  Including Income  303.10p  Ordinary
 abrdn Asia Focus plc with Debt at Fair Value                        Excluding Income  300.44p  Ordinary
 abrdn Asia Focus plc with Debt at Fair Value                        Including Income  306.29p  Ordinary
 abrdn Asia Focus plc Fully Diluted with Debt at Fair Value          Excluding Income  299.63p  Ordinary
 abrdn Asia Focus plc Fully Diluted with Debt at Fair Value          Including Income  305.05p  Ordinary

 abrdn New India Investment Trust plc Undiluted                      Excluding Income  723.13p  Ordinary
 abrdn New India Investment Trust plc Undiluted                      Including Income  723.13p  Ordinary

 Murray Income Trust PLC Undiluted                                   Excluding Income  882.13p  Ordinary
 Murray Income Trust PLC Undiluted                                   Including Income  890.48p  Ordinary
 Murray Income Trust PLC with Debt at Fair Value                     Excluding Income  898.52p  Ordinary
 Murray Income Trust PLC with Debt at Fair Value                     Including Income  906.87p  Ordinary

 Murray International Trust Undiluted                                Excluding Income  248.78p  Ordinary
 Murray International Trust Undiluted                                Including Income  255.85p  Ordinary
 Murray International Trust with Debt at Fair Value                  Excluding Income  253.01p  Ordinary
 Murray International Trust with Debt at Fair Value                  Including Income  260.08p  Ordinary

 abrdn Equity Income Trust plc Undiluted                             Excluding Income  307.69p  Ordinary
 abrdn Equity Income Trust plc Undiluted                             Including Income  312.94p  Ordinary

 abrdn Asian Income Fund Limited Undiluted                           Excluding Income  223.70p  Ordinary
 abrdn Asian Income Fund Limited Undiluted                           Including Income  228.81p  Ordinary

 abrdn Japan Investment Trust Plc Undiluted                          Excluding Income  684.93p  Ordinary
 abrdn Japan Investment Trust Plc Undiluted                          Including Income  684.93p  Ordinary

 Dunedin Income Growth Investment Trust PLC Undiluted                Excluding Income  292.97p  Ordinary
 Dunedin Income Growth Investment Trust PLC Undiluted                Including Income  299.58p  Ordinary
 Dunedin Income Growth Investment Trust PLC with Debt at Fair Value  Excluding Income  297.16p  Ordinary
 Dunedin Income Growth Investment Trust PLC with Debt at Fair Value  Including Income  303.77p  Ordinary

 Asia Dragon Trust PLC Undiluted                                     Excluding Income  414.23p  Ordinary
 Asia Dragon Trust PLC Undiluted                                     Including Income  421.81p  Ordinary

 abrdn UK Smaller Companies Growth Trust plc Undiluted               Excluding Income  465.99p  Ordinary
 abrdn UK Smaller Companies Growth Trust plc Undiluted               Including Income  479.39p  Ordinary

 abrdn China Investment Company Limited Undiluted                    Excluding Income  522.01p  Ordinary
 abrdn China Investment Company Limited Undiluted                    Including Income  523.34p  Ordinary

 The North American Income Trust PLC Undiluted                       Excluding Income  313.44p  Ordinary
 The North American Income Trust PLC Undiluted                       Including Income  318.76p  Ordinary
 The North American Income Trust PLC with Debt at Fair Value         Excluding Income  316.04p  Ordinary
 The North American Income Trust PLC with Debt at Fair Value         Including Income  321.35p  Ordinary

 Shires Income Trust PLC Undiluted                                   Excluding Income  245.10p  Ordinary
 Shires Income Trust PLC Undiluted                                   Including Income  252.10p  Ordinary
 Shires Income Trust PLC with Debt at Fair Value                     Excluding Income  247.59p  Ordinary
 Shires Income Trust PLC with Debt at Fair Value                     Including Income  254.60p  Ordinary

 abrdn Smaller Companies Income Trust Plc Undiluted                  Excluding Income  268.94p  Ordinary
 abrdn Smaller Companies Income Trust Plc Undiluted                  Including Income  272.71p  Ordinary

 abrdn Diversified Income and Growth plc Undiluted                   Excluding Income  112.55p  Ordinary
 abrdn Diversified Income and Growth plc Undiluted                   Including Income  113.11p  Ordinary
 abrdn Diversified Income and Growth plc with Debt at Fair Value     Excluding Income  112.39p  Ordinary
 abrdn Diversified Income and Growth plc with Debt at Fair Value     Including Income  112.96p  Ordinary

 

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