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

abrdn China InvestmentAnnouncement

28/09/2023 13:30

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RNS Number : 0313O  abrdn Investment Trusts  28 September 2023

abrdn Holdings Limited announces the unaudited net asset values (NAVs) of the
following investment companies as at close of business on 27 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  280.80p  Ordinary
 abrdn New Dawn Investment Trust Undiluted                           Including Income  283.43p  Ordinary

 abrdn Asia Focus plc Undiluted                                      Excluding Income  301.67p  Ordinary
 abrdn Asia Focus plc Undiluted                                      Including Income  307.52p  Ordinary
 abrdn Asia Focus plc Fully Diluted                                  Excluding Income  300.77p  Ordinary
 abrdn Asia Focus plc Fully Diluted                                  Including Income  306.19p  Ordinary
 abrdn Asia Focus plc with Debt at Fair Value                        Excluding Income  303.78p  Ordinary
 abrdn Asia Focus plc with Debt at Fair Value                        Including Income  309.63p  Ordinary
 abrdn Asia Focus plc Fully Diluted with Debt at Fair Value          Excluding Income  302.72p  Ordinary
 abrdn Asia Focus plc Fully Diluted with Debt at Fair Value          Including Income  308.14p  Ordinary

 abrdn New India Investment Trust plc Undiluted                      Excluding Income  729.09p  Ordinary
 abrdn New India Investment Trust plc Undiluted                      Including Income  729.09p  Ordinary

 Murray Income Trust PLC Undiluted                                   Excluding Income  876.34p  Ordinary
 Murray Income Trust PLC Undiluted                                   Including Income  884.68p  Ordinary
 Murray Income Trust PLC with Debt at Fair Value                     Excluding Income  892.73p  Ordinary
 Murray Income Trust PLC with Debt at Fair Value                     Including Income  901.07p  Ordinary

 Murray International Trust Undiluted                                Excluding Income  245.96p  Ordinary
 Murray International Trust Undiluted                                Including Income  253.11p  Ordinary
 Murray International Trust with Debt at Fair Value                  Excluding Income  250.19p  Ordinary
 Murray International Trust with Debt at Fair Value                  Including Income  257.34p  Ordinary

 abrdn Equity Income Trust plc Undiluted                             Excluding Income  307.73p  Ordinary
 abrdn Equity Income Trust plc Undiluted                             Including Income  312.94p  Ordinary

 abrdn Asian Income Fund Limited Undiluted                           Excluding Income  222.73p  Ordinary
 abrdn Asian Income Fund Limited Undiluted                           Including Income  227.91p  Ordinary

 abrdn Japan Investment Trust Plc Undiluted                          Excluding Income  679.53p  Ordinary
 abrdn Japan Investment Trust Plc Undiluted                          Including Income  679.53p  Ordinary

 Dunedin Income Growth Investment Trust PLC Undiluted                Excluding Income  290.07p  Ordinary
 Dunedin Income Growth Investment Trust PLC Undiluted                Including Income  296.66p  Ordinary
 Dunedin Income Growth Investment Trust PLC with Debt at Fair Value  Excluding Income  294.25p  Ordinary
 Dunedin Income Growth Investment Trust PLC with Debt at Fair Value  Including Income  300.85p  Ordinary

 Asia Dragon Trust PLC Undiluted                                     Excluding Income  413.96p  Ordinary
 Asia Dragon Trust PLC Undiluted                                     Including Income  421.73p  Ordinary

 abrdn UK Smaller Companies Growth Trust plc Undiluted               Excluding Income  458.60p  Ordinary
 abrdn UK Smaller Companies Growth Trust plc Undiluted               Including Income  472.01p  Ordinary

 abrdn China Investment Company Limited Undiluted                    Excluding Income  519.85p  Ordinary
 abrdn China Investment Company Limited Undiluted                    Including Income  521.19p  Ordinary

 The North American Income Trust PLC Undiluted                       Excluding Income  308.71p  Ordinary
 The North American Income Trust PLC Undiluted                       Including Income  314.15p  Ordinary
 The North American Income Trust PLC with Debt at Fair Value         Excluding Income  311.31p  Ordinary
 The North American Income Trust PLC with Debt at Fair Value         Including Income  316.76p  Ordinary

 Shires Income Trust PLC Undiluted                                   Excluding Income  245.13p  Ordinary
 Shires Income Trust PLC Undiluted                                   Including Income  252.13p  Ordinary
 Shires Income Trust PLC with Debt at Fair Value                     Excluding Income  247.63p  Ordinary
 Shires Income Trust PLC with Debt at Fair Value                     Including Income  254.63p  Ordinary

 abrdn Smaller Companies Income Trust Plc Undiluted                  Excluding Income  265.69p  Ordinary
 abrdn Smaller Companies Income Trust Plc Undiluted                  Including Income  269.46p  Ordinary

 abrdn Diversified Income and Growth plc Undiluted                   Excluding Income  112.06p  Ordinary
 abrdn Diversified Income and Growth plc Undiluted                   Including Income  112.62p  Ordinary
 abrdn Diversified Income and Growth plc with Debt at Fair Value     Excluding Income  111.93p  Ordinary
 abrdn Diversified Income and Growth plc with Debt at Fair Value     Including Income  112.49p  Ordinary

 

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