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

abrdn China InvestmentAnnouncement

29/09/2023 13:45

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RNS Number : 2061O  abrdn Investment Trusts  29 September 2023

abrdn Holdings Limited announces the unaudited net asset values (NAVs) of the
following investment companies as at close of business on 28 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  277.97p  Ordinary
 abrdn New Dawn Investment Trust Undiluted                           Including Income  280.70p  Ordinary

 abrdn Asia Focus plc Undiluted                                      Excluding Income  300.98p  Ordinary
 abrdn Asia Focus plc Undiluted                                      Including Income  306.81p  Ordinary
 abrdn Asia Focus plc Fully Diluted                                  Excluding Income  300.13p  Ordinary
 abrdn Asia Focus plc Fully Diluted                                  Including Income  305.53p  Ordinary
 abrdn Asia Focus plc with Debt at Fair Value                        Excluding Income  303.09p  Ordinary
 abrdn Asia Focus plc with Debt at Fair Value                        Including Income  308.92p  Ordinary
 abrdn Asia Focus plc Fully Diluted with Debt at Fair Value          Excluding Income  302.08p  Ordinary
 abrdn Asia Focus plc Fully Diluted with Debt at Fair Value          Including Income  307.48p  Ordinary

 abrdn New India Investment Trust plc Undiluted                      Excluding Income  720.50p  Ordinary
 abrdn New India Investment Trust plc Undiluted                      Including Income  720.50p  Ordinary

 Murray Income Trust PLC Undiluted                                   Excluding Income  876.39p  Ordinary
 Murray Income Trust PLC Undiluted                                   Including Income  885.44p  Ordinary
 Murray Income Trust PLC with Debt at Fair Value                     Excluding Income  892.78p  Ordinary
 Murray Income Trust PLC with Debt at Fair Value                     Including Income  901.83p  Ordinary

 Murray International Trust Undiluted                                Excluding Income  246.30p  Ordinary
 Murray International Trust Undiluted                                Including Income  253.60p  Ordinary
 Murray International Trust with Debt at Fair Value                  Excluding Income  250.53p  Ordinary
 Murray International Trust with Debt at Fair Value                  Including Income  257.83p  Ordinary

 abrdn Equity Income Trust plc Undiluted                             Excluding Income  307.86p  Ordinary
 abrdn Equity Income Trust plc Undiluted                             Including Income  313.94p  Ordinary

 abrdn Asian Income Fund Limited Undiluted                           Excluding Income  221.29p  Ordinary
 abrdn Asian Income Fund Limited Undiluted                           Including Income  226.61p  Ordinary

 abrdn Japan Investment Trust Plc Undiluted                          Excluding Income  671.61p  Ordinary
 abrdn Japan Investment Trust Plc Undiluted                          Including Income  672.65p  Ordinary

 Dunedin Income Growth Investment Trust PLC Undiluted                Excluding Income  288.71p  Ordinary
 Dunedin Income Growth Investment Trust PLC Undiluted                Including Income  295.92p  Ordinary
 Dunedin Income Growth Investment Trust PLC with Debt at Fair Value  Excluding Income  292.90p  Ordinary
 Dunedin Income Growth Investment Trust PLC with Debt at Fair Value  Including Income  300.10p  Ordinary

 Asia Dragon Trust PLC Undiluted                                     Excluding Income  408.50p  Ordinary
 Asia Dragon Trust PLC Undiluted                                     Including Income  416.26p  Ordinary

 abrdn UK Smaller Companies Growth Trust plc Undiluted               Excluding Income  457.15p  Ordinary
 abrdn UK Smaller Companies Growth Trust plc Undiluted               Including Income  470.94p  Ordinary

 abrdn China Investment Company Limited Undiluted                    Excluding Income  512.21p  Ordinary
 abrdn China Investment Company Limited Undiluted                    Including Income  513.53p  Ordinary

 The North American Income Trust PLC Undiluted                       Excluding Income  309.29p  Ordinary
 The North American Income Trust PLC Undiluted                       Including Income  314.85p  Ordinary
 The North American Income Trust PLC with Debt at Fair Value         Excluding Income  311.89p  Ordinary
 The North American Income Trust PLC with Debt at Fair Value         Including Income  317.45p  Ordinary

 Shires Income Trust PLC Undiluted                                   Excluding Income  244.88p  Ordinary
 Shires Income Trust PLC Undiluted                                   Including Income  252.36p  Ordinary
 Shires Income Trust PLC with Debt at Fair Value                     Excluding Income  247.38p  Ordinary
 Shires Income Trust PLC with Debt at Fair Value                     Including Income  254.86p  Ordinary

 abrdn Smaller Companies Income Trust Plc Undiluted                  Excluding Income  264.51p  Ordinary
 abrdn Smaller Companies Income Trust Plc Undiluted                  Including Income  265.92p  Ordinary

 abrdn Diversified Income and Growth plc Undiluted                   Excluding Income  111.51p  Ordinary
 abrdn Diversified Income and Growth plc Undiluted                   Including Income  112.08p  Ordinary
 abrdn Diversified Income and Growth plc with Debt at Fair Value     Excluding Income  111.44p  Ordinary
 abrdn Diversified Income and Growth plc with Debt at Fair Value     Including Income  112.00p  Ordinary

 

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