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

abrdn China InvestmentAnnouncement

04/10/2023 13:30

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RNS Number : 6987O  abrdn Investment Trusts  04 October 2023

abrdn Holdings Limited announces the unaudited net asset values (NAVs) of the
following investment companies as at close of business on 3 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  279.95p  Ordinary
 abrdn New Dawn Investment Trust Undiluted                           Including Income  282.66p  Ordinary

 abrdn Asia Focus plc Undiluted                                      Excluding Income  302.78p  Ordinary
 abrdn Asia Focus plc Undiluted                                      Including Income  308.61p  Ordinary
 abrdn Asia Focus plc Fully Diluted                                  Excluding Income  301.81p  Ordinary
 abrdn Asia Focus plc Fully Diluted                                  Including Income  307.21p  Ordinary
 abrdn Asia Focus plc with Debt at Fair Value                        Excluding Income  304.90p  Ordinary
 abrdn Asia Focus plc with Debt at Fair Value                        Including Income  310.73p  Ordinary
 abrdn Asia Focus plc Fully Diluted with Debt at Fair Value          Excluding Income  303.77p  Ordinary
 abrdn Asia Focus plc Fully Diluted with Debt at Fair Value          Including Income  309.17p  Ordinary

 abrdn New India Investment Trust plc Undiluted                      Excluding Income  727.17p  Ordinary
 abrdn New India Investment Trust plc Undiluted                      Including Income  727.17p  Ordinary

 Murray Income Trust PLC Undiluted                                   Excluding Income  856.87p  Ordinary
 Murray Income Trust PLC Undiluted                                   Including Income  865.98p  Ordinary
 Murray Income Trust PLC with Debt at Fair Value                     Excluding Income  872.45p  Ordinary
 Murray Income Trust PLC with Debt at Fair Value                     Including Income  881.57p  Ordinary

 Murray International Trust Undiluted                                Excluding Income  243.32p  Ordinary
 Murray International Trust Undiluted                                Including Income  250.74p  Ordinary
 Murray International Trust with Debt at Fair Value                  Excluding Income  247.55p  Ordinary
 Murray International Trust with Debt at Fair Value                  Including Income  254.97p  Ordinary

 abrdn Equity Income Trust plc Undiluted                             Excluding Income  296.68p  Ordinary
 abrdn Equity Income Trust plc Undiluted                             Including Income  302.83p  Ordinary

 abrdn Asian Income Fund Limited Undiluted                           Excluding Income  221.77p  Ordinary
 abrdn Asian Income Fund Limited Undiluted                           Including Income  227.08p  Ordinary

 Dunedin Income Growth Investment Trust PLC Undiluted                Excluding Income  281.87p  Ordinary
 Dunedin Income Growth Investment Trust PLC Undiluted                Including Income  289.07p  Ordinary
 Dunedin Income Growth Investment Trust PLC with Debt at Fair Value  Excluding Income  286.24p  Ordinary
 Dunedin Income Growth Investment Trust PLC with Debt at Fair Value  Including Income  293.44p  Ordinary

 Asia Dragon Trust PLC Undiluted                                     Excluding Income  413.11p  Ordinary
 Asia Dragon Trust PLC Undiluted                                     Including Income  420.86p  Ordinary

 abrdn UK Smaller Companies Growth Trust plc Undiluted               Excluding Income  439.36p  Ordinary
 abrdn UK Smaller Companies Growth Trust plc Undiluted               Including Income  453.15p  Ordinary

 abrdn China Investment Company Limited Undiluted                    Excluding Income  516.41p  Ordinary
 abrdn China Investment Company Limited Undiluted                    Including Income  517.72p  Ordinary

 The North American Income Trust PLC Undiluted                       Excluding Income  301.74p  Ordinary
 The North American Income Trust PLC Undiluted                       Including Income  307.58p  Ordinary
 The North American Income Trust PLC with Debt at Fair Value         Excluding Income  305.16p  Ordinary
 The North American Income Trust PLC with Debt at Fair Value         Including Income  311.00p  Ordinary

 Shires Income Trust PLC Undiluted                                   Excluding Income  235.42p  Ordinary
 Shires Income Trust PLC Undiluted                                   Including Income  242.92p  Ordinary
 Shires Income Trust PLC with Debt at Fair Value                     Excluding Income  237.79p  Ordinary
 Shires Income Trust PLC with Debt at Fair Value                     Including Income  245.29p  Ordinary

 abrdn Smaller Companies Income Trust Plc Undiluted                  Excluding Income  254.27p  Ordinary
 abrdn Smaller Companies Income Trust Plc Undiluted                  Including Income  255.67p  Ordinary

 abrdn Diversified Income and Growth plc Undiluted                   Excluding Income  110.48p  Ordinary
 abrdn Diversified Income and Growth plc Undiluted                   Including Income  111.29p  Ordinary
 abrdn Diversified Income and Growth plc with Debt at Fair Value     Excluding Income  110.44p  Ordinary
 abrdn Diversified Income and Growth plc with Debt at Fair Value     Including Income  111.25p  Ordinary

 

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