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

abrdn China InvestmentAnnouncement

03/10/2023 13:15

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RNS Number : 5432O  abrdn Investment Trusts  03 October 2023

abrdn Holdings Limited announces the unaudited net asset values (NAVs) of the
following investment companies as at close of business on 2 October 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  281.43p  Ordinary
 abrdn New Dawn Investment Trust Undiluted                           Including Income  284.16p  Ordinary

 abrdn Asia Focus plc Undiluted                                      Excluding Income  304.72p  Ordinary
 abrdn Asia Focus plc Undiluted                                      Including Income  310.56p  Ordinary
 abrdn Asia Focus plc Fully Diluted                                  Excluding Income  303.61p  Ordinary
 abrdn Asia Focus plc Fully Diluted                                  Including Income  309.01p  Ordinary
 abrdn Asia Focus plc with Debt at Fair Value                        Excluding Income  306.84p  Ordinary
 abrdn Asia Focus plc with Debt at Fair Value                        Including Income  312.68p  Ordinary
 abrdn Asia Focus plc Fully Diluted with Debt at Fair Value          Excluding Income  305.57p  Ordinary
 abrdn Asia Focus plc Fully Diluted with Debt at Fair Value          Including Income  310.97p  Ordinary

 abrdn New India Investment Trust plc Undiluted                      Excluding Income  728.81p  Ordinary
 abrdn New India Investment Trust plc Undiluted                      Including Income  728.81p  Ordinary

 Murray Income Trust PLC Undiluted                                   Excluding Income  866.56p  Ordinary
 Murray Income Trust PLC Undiluted                                   Including Income  875.67p  Ordinary
 Murray Income Trust PLC with Debt at Fair Value                     Excluding Income  882.15p  Ordinary
 Murray Income Trust PLC with Debt at Fair Value                     Including Income  891.25p  Ordinary

 Murray International Trust Undiluted                                Excluding Income  245.72p  Ordinary
 Murray International Trust Undiluted                                Including Income  253.08p  Ordinary
 Murray International Trust with Debt at Fair Value                  Excluding Income  249.96p  Ordinary
 Murray International Trust with Debt at Fair Value                  Including Income  257.32p  Ordinary

 abrdn Equity Income Trust plc Undiluted                             Excluding Income  301.76p  Ordinary
 abrdn Equity Income Trust plc Undiluted                             Including Income  307.92p  Ordinary

 abrdn Asian Income Fund Limited Undiluted                           Excluding Income  223.63p  Ordinary
 abrdn Asian Income Fund Limited Undiluted                           Including Income  228.94p  Ordinary

 abrdn Japan Investment Trust Plc Undiluted                          Excluding Income  667.87p  Ordinary
 abrdn Japan Investment Trust Plc Undiluted                          Including Income  668.87p  Ordinary

 Dunedin Income Growth Investment Trust PLC Undiluted                Excluding Income  284.90p  Ordinary
 Dunedin Income Growth Investment Trust PLC Undiluted                Including Income  292.10p  Ordinary
 Dunedin Income Growth Investment Trust PLC with Debt at Fair Value  Excluding Income  289.27p  Ordinary
 Dunedin Income Growth Investment Trust PLC with Debt at Fair Value  Including Income  296.47p  Ordinary

 Asia Dragon Trust PLC Undiluted                                     Excluding Income  416.56p  Ordinary
 Asia Dragon Trust PLC Undiluted                                     Including Income  424.32p  Ordinary

 abrdn UK Smaller Companies Growth Trust plc Undiluted               Excluding Income  448.44p  Ordinary
 abrdn UK Smaller Companies Growth Trust plc Undiluted               Including Income  462.23p  Ordinary

 abrdn China Investment Company Limited Undiluted                    Excluding Income  521.48p  Ordinary
 abrdn China Investment Company Limited Undiluted                    Including Income  522.80p  Ordinary

 The North American Income Trust PLC Undiluted                       Excluding Income  304.36p  Ordinary
 The North American Income Trust PLC Undiluted                       Including Income  310.08p  Ordinary
 The North American Income Trust PLC with Debt at Fair Value         Excluding Income  307.77p  Ordinary
 The North American Income Trust PLC with Debt at Fair Value         Including Income  313.49p  Ordinary

 Shires Income Trust PLC Undiluted                                   Excluding Income  238.90p  Ordinary
 Shires Income Trust PLC Undiluted                                   Including Income  246.40p  Ordinary
 Shires Income Trust PLC with Debt at Fair Value                     Excluding Income  241.27p  Ordinary
 Shires Income Trust PLC with Debt at Fair Value                     Including Income  248.77p  Ordinary

 abrdn Smaller Companies Income Trust Plc Undiluted                  Excluding Income  259.75p  Ordinary
 abrdn Smaller Companies Income Trust Plc Undiluted                  Including Income  261.15p  Ordinary

 abrdn Diversified Income and Growth plc Undiluted                   Excluding Income  110.87p  Ordinary
 abrdn Diversified Income and Growth plc Undiluted                   Including Income  111.67p  Ordinary
 abrdn Diversified Income and Growth plc with Debt at Fair Value     Excluding Income  110.79p  Ordinary
 abrdn Diversified Income and Growth plc with Debt at Fair Value     Including Income  111.60p  Ordinary

 

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