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

abrdn China InvestmentAnnouncement

05/10/2023 13:45

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RNS Number : 8552O  abrdn Investment Trusts  05 October 2023

abrdn Holdings Limited announces the unaudited net asset values (NAVs) of the
following investment companies as at close of business on 4 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  276.67p  Ordinary
 abrdn New Dawn Investment Trust Undiluted                           Including Income  279.38p  Ordinary

 abrdn Asia Focus plc Undiluted                                      Excluding Income  300.83p  Ordinary
 abrdn Asia Focus plc Undiluted                                      Including Income  306.66p  Ordinary
 abrdn Asia Focus plc Fully Diluted                                  Excluding Income  300.01p  Ordinary
 abrdn Asia Focus plc Fully Diluted                                  Including Income  305.40p  Ordinary
 abrdn Asia Focus plc with Debt at Fair Value                        Excluding Income  302.95p  Ordinary
 abrdn Asia Focus plc with Debt at Fair Value                        Including Income  308.78p  Ordinary
 abrdn Asia Focus plc Fully Diluted with Debt at Fair Value          Excluding Income  301.97p  Ordinary
 abrdn Asia Focus plc Fully Diluted with Debt at Fair Value          Including Income  307.36p  Ordinary

 abrdn New India Investment Trust plc Undiluted                      Excluding Income  721.49p  Ordinary
 abrdn New India Investment Trust plc Undiluted                      Including Income  721.49p  Ordinary

 Murray Income Trust PLC Undiluted                                   Excluding Income  851.98p  Ordinary
 Murray Income Trust PLC Undiluted                                   Including Income  861.09p  Ordinary
 Murray Income Trust PLC with Debt at Fair Value                     Excluding Income  867.57p  Ordinary
 Murray Income Trust PLC with Debt at Fair Value                     Including Income  876.68p  Ordinary

 Murray International Trust Undiluted                                Excluding Income  241.89p  Ordinary
 Murray International Trust Undiluted                                Including Income  249.31p  Ordinary
 Murray International Trust with Debt at Fair Value                  Excluding Income  246.12p  Ordinary
 Murray International Trust with Debt at Fair Value                  Including Income  253.55p  Ordinary

 abrdn Equity Income Trust plc Undiluted                             Excluding Income  291.75p  Ordinary
 abrdn Equity Income Trust plc Undiluted                             Including Income  297.92p  Ordinary

 abrdn Asian Income Fund Limited Undiluted                           Excluding Income  219.00p  Ordinary
 abrdn Asian Income Fund Limited Undiluted                           Including Income  224.29p  Ordinary

 abrdn Japan Investment Trust Plc Undiluted                          Excluding Income  654.29p  Ordinary
 abrdn Japan Investment Trust Plc Undiluted                          Including Income  655.27p  Ordinary

 Dunedin Income Growth Investment Trust PLC Undiluted                Excluding Income  281.06p  Ordinary
 Dunedin Income Growth Investment Trust PLC Undiluted                Including Income  288.26p  Ordinary
 Dunedin Income Growth Investment Trust PLC with Debt at Fair Value  Excluding Income  285.43p  Ordinary
 Dunedin Income Growth Investment Trust PLC with Debt at Fair Value  Including Income  292.63p  Ordinary

 Asia Dragon Trust PLC Undiluted                                     Excluding Income  407.91p  Ordinary
 Asia Dragon Trust PLC Undiluted                                     Including Income  415.66p  Ordinary

 abrdn UK Smaller Companies Growth Trust plc Undiluted               Excluding Income  436.12p  Ordinary
 abrdn UK Smaller Companies Growth Trust plc Undiluted               Including Income  449.92p  Ordinary

 abrdn China Investment Company Limited Undiluted                    Excluding Income  512.41p  Ordinary
 abrdn China Investment Company Limited Undiluted                    Including Income  513.70p  Ordinary

 The North American Income Trust PLC Undiluted                       Excluding Income  300.74p  Ordinary
 The North American Income Trust PLC Undiluted                       Including Income  306.59p  Ordinary
 The North American Income Trust PLC with Debt at Fair Value         Excluding Income  304.15p  Ordinary
 The North American Income Trust PLC with Debt at Fair Value         Including Income  310.00p  Ordinary

 Shires Income Trust PLC Undiluted                                   Excluding Income  232.34p  Ordinary
 Shires Income Trust PLC Undiluted                                   Including Income  239.79p  Ordinary
 Shires Income Trust PLC with Debt at Fair Value                     Excluding Income  234.70p  Ordinary
 Shires Income Trust PLC with Debt at Fair Value                     Including Income  242.16p  Ordinary

 abrdn Smaller Companies Income Trust Plc Undiluted                  Excluding Income  252.40p  Ordinary
 abrdn Smaller Companies Income Trust Plc Undiluted                  Including Income  253.79p  Ordinary

 abrdn Diversified Income and Growth plc Undiluted                   Excluding Income  110.28p  Ordinary
 abrdn Diversified Income and Growth plc Undiluted                   Including Income  111.09p  Ordinary
 abrdn Diversified Income and Growth plc with Debt at Fair Value     Excluding Income  110.22p  Ordinary
 abrdn Diversified Income and Growth plc with Debt at Fair Value     Including Income  111.03p  Ordinary

 

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