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

abrdn China InvestmentAnnouncement

09/10/2023 13:45

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RNS Number : 4427P  abrdn Investment Trusts  09 October 2023

abrdn Holdings Limited announces the unaudited net asset values (NAVs) of the
following investment companies as at close of business on 6 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  278.91p  Ordinary
 abrdn New Dawn Investment Trust Undiluted                           Including Income  281.61p  Ordinary

 abrdn Asia Focus plc Undiluted                                      Excluding Income  301.21p  Ordinary
 abrdn Asia Focus plc Undiluted                                      Including Income  307.02p  Ordinary
 abrdn Asia Focus plc Fully Diluted                                  Excluding Income  300.36p  Ordinary
 abrdn Asia Focus plc Fully Diluted                                  Including Income  305.74p  Ordinary
 abrdn Asia Focus plc with Debt at Fair Value                        Excluding Income  303.33p  Ordinary
 abrdn Asia Focus plc with Debt at Fair Value                        Including Income  309.14p  Ordinary
 abrdn Asia Focus plc Fully Diluted with Debt at Fair Value          Excluding Income  302.32p  Ordinary
 abrdn Asia Focus plc Fully Diluted with Debt at Fair Value          Including Income  307.70p  Ordinary

 abrdn New India Investment Trust plc Undiluted                      Excluding Income  725.60p  Ordinary
 abrdn New India Investment Trust plc Undiluted                      Including Income  725.60p  Ordinary

 Murray Income Trust PLC Undiluted                                   Excluding Income  861.37p  Ordinary
 Murray Income Trust PLC Undiluted                                   Including Income  870.64p  Ordinary
 Murray Income Trust PLC with Debt at Fair Value                     Excluding Income  876.97p  Ordinary
 Murray Income Trust PLC with Debt at Fair Value                     Including Income  886.23p  Ordinary

 Murray International Trust Undiluted                                Excluding Income  241.71p  Ordinary
 Murray International Trust Undiluted                                Including Income  246.85p  Ordinary
 Murray International Trust with Debt at Fair Value                  Excluding Income  245.95p  Ordinary
 Murray International Trust with Debt at Fair Value                  Including Income  251.08p  Ordinary

 abrdn Equity Income Trust plc Undiluted                             Excluding Income  295.65p  Ordinary
 abrdn Equity Income Trust plc Undiluted                             Including Income  302.30p  Ordinary

 abrdn Asian Income Fund Limited Undiluted                           Excluding Income  221.28p  Ordinary
 abrdn Asian Income Fund Limited Undiluted                           Including Income  226.56p  Ordinary

 Dunedin Income Growth Investment Trust PLC Undiluted                Excluding Income  283.29p  Ordinary
 Dunedin Income Growth Investment Trust PLC Undiluted                Including Income  290.67p  Ordinary
 Dunedin Income Growth Investment Trust PLC with Debt at Fair Value  Excluding Income  287.66p  Ordinary
 Dunedin Income Growth Investment Trust PLC with Debt at Fair Value  Including Income  295.04p  Ordinary

 Asia Dragon Trust PLC Undiluted                                     Excluding Income  411.50p  Ordinary
 Asia Dragon Trust PLC Undiluted                                     Including Income  419.25p  Ordinary

 abrdn UK Smaller Companies Growth Trust plc Undiluted               Excluding Income  437.43p  Ordinary
 abrdn UK Smaller Companies Growth Trust plc Undiluted               Including Income  451.81p  Ordinary

 abrdn China Investment Company Limited Undiluted                    Excluding Income  515.65p  Ordinary
 abrdn China Investment Company Limited Undiluted                    Including Income  516.89p  Ordinary

 The North American Income Trust PLC Undiluted                       Excluding Income  300.13p  Ordinary
 The North American Income Trust PLC Undiluted                       Including Income  306.13p  Ordinary
 The North American Income Trust PLC with Debt at Fair Value         Excluding Income  303.52p  Ordinary
 The North American Income Trust PLC with Debt at Fair Value         Including Income  309.52p  Ordinary

 Shires Income Trust PLC Undiluted                                   Excluding Income  232.45p  Ordinary
 Shires Income Trust PLC Undiluted                                   Including Income  236.77p  Ordinary
 Shires Income Trust PLC with Debt at Fair Value                     Excluding Income  234.82p  Ordinary
 Shires Income Trust PLC with Debt at Fair Value                     Including Income  239.14p  Ordinary

 abrdn Smaller Companies Income Trust Plc Undiluted                  Excluding Income  254.18p  Ordinary
 abrdn Smaller Companies Income Trust Plc Undiluted                  Including Income  255.87p  Ordinary

 abrdn Diversified Income and Growth plc Undiluted                   Excluding Income  110.14p  Ordinary
 abrdn Diversified Income and Growth plc Undiluted                   Including Income  110.98p  Ordinary
 abrdn Diversified Income and Growth plc with Debt at Fair Value     Excluding Income  110.07p  Ordinary
 abrdn Diversified Income and Growth plc with Debt at Fair Value     Including Income  110.91p  Ordinary

 

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