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

abrdn China InvestmentAnnouncement

06/10/2023 13:30

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RNS Number : 0144P  abrdn Investment Trusts  06 October 2023

abrdn Holdings Limited announces the unaudited net asset values (NAVs) of the
following investment companies as at close of business on 5 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  277.81p  Ordinary
 abrdn New Dawn Investment Trust Undiluted                           Including Income  280.52p  Ordinary

 abrdn Asia Focus plc Undiluted                                      Excluding Income  301.02p  Ordinary
 abrdn Asia Focus plc Undiluted                                      Including Income  306.84p  Ordinary
 abrdn Asia Focus plc Fully Diluted                                  Excluding Income  300.18p  Ordinary
 abrdn Asia Focus plc Fully Diluted                                  Including Income  305.57p  Ordinary
 abrdn Asia Focus plc with Debt at Fair Value                        Excluding Income  303.14p  Ordinary
 abrdn Asia Focus plc with Debt at Fair Value                        Including Income  308.96p  Ordinary
 abrdn Asia Focus plc Fully Diluted with Debt at Fair Value          Excluding Income  302.15p  Ordinary
 abrdn Asia Focus plc Fully Diluted with Debt at Fair Value          Including Income  307.53p  Ordinary

 abrdn New India Investment Trust plc Undiluted                      Excluding Income  723.39p  Ordinary
 abrdn New India Investment Trust plc Undiluted                      Including Income  723.39p  Ordinary

 Murray Income Trust PLC Undiluted                                   Excluding Income  857.34p  Ordinary
 Murray Income Trust PLC Undiluted                                   Including Income  866.62p  Ordinary
 Murray Income Trust PLC with Debt at Fair Value                     Excluding Income  872.94p  Ordinary
 Murray Income Trust PLC with Debt at Fair Value                     Including Income  882.21p  Ordinary

 Murray International Trust Undiluted                                Excluding Income  240.22p  Ordinary
 Murray International Trust Undiluted                                Including Income  245.28p  Ordinary
 Murray International Trust with Debt at Fair Value                  Excluding Income  244.45p  Ordinary
 Murray International Trust with Debt at Fair Value                  Including Income  249.51p  Ordinary

 abrdn Equity Income Trust plc Undiluted                             Excluding Income  293.16p  Ordinary
 abrdn Equity Income Trust plc Undiluted                             Including Income  299.82p  Ordinary

 abrdn Asian Income Fund Limited Undiluted                           Excluding Income  220.68p  Ordinary
 abrdn Asian Income Fund Limited Undiluted                           Including Income  225.96p  Ordinary

 abrdn Japan Investment Trust Plc Undiluted                          Excluding Income  663.47p  Ordinary
 abrdn Japan Investment Trust Plc Undiluted                          Including Income  664.40p  Ordinary

 Dunedin Income Growth Investment Trust PLC Undiluted                Excluding Income  281.95p  Ordinary
 Dunedin Income Growth Investment Trust PLC Undiluted                Including Income  289.34p  Ordinary
 Dunedin Income Growth Investment Trust PLC with Debt at Fair Value  Excluding Income  286.32p  Ordinary
 Dunedin Income Growth Investment Trust PLC with Debt at Fair Value  Including Income  293.71p  Ordinary

 Asia Dragon Trust PLC Undiluted                                     Excluding Income  409.58p  Ordinary
 Asia Dragon Trust PLC Undiluted                                     Including Income  417.33p  Ordinary

 abrdn UK Smaller Companies Growth Trust plc Undiluted               Excluding Income  437.25p  Ordinary
 abrdn UK Smaller Companies Growth Trust plc Undiluted               Including Income  451.63p  Ordinary

 abrdn China Investment Company Limited Undiluted                    Excluding Income  511.66p  Ordinary
 abrdn China Investment Company Limited Undiluted                    Including Income  512.92p  Ordinary

 The North American Income Trust PLC Undiluted                       Excluding Income  298.82p  Ordinary
 The North American Income Trust PLC Undiluted                       Including Income  304.82p  Ordinary
 The North American Income Trust PLC with Debt at Fair Value         Excluding Income  302.22p  Ordinary
 The North American Income Trust PLC with Debt at Fair Value         Including Income  308.22p  Ordinary

 Shires Income Trust PLC Undiluted                                   Excluding Income  232.51p  Ordinary
 Shires Income Trust PLC Undiluted                                   Including Income  236.84p  Ordinary
 Shires Income Trust PLC with Debt at Fair Value                     Excluding Income  234.88p  Ordinary
 Shires Income Trust PLC with Debt at Fair Value                     Including Income  239.21p  Ordinary

 abrdn Smaller Companies Income Trust Plc Undiluted                  Excluding Income  253.03p  Ordinary
 abrdn Smaller Companies Income Trust Plc Undiluted                  Including Income  254.72p  Ordinary

 abrdn Diversified Income and Growth plc Undiluted                   Excluding Income  110.28p  Ordinary
 abrdn Diversified Income and Growth plc Undiluted                   Including Income  111.12p  Ordinary
 abrdn Diversified Income and Growth plc with Debt at Fair Value     Excluding Income  110.21p  Ordinary
 abrdn Diversified Income and Growth plc with Debt at Fair Value     Including Income  111.05p  Ordinary

 

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