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

abrdn China InvestmentAnnouncement

29/11/2023 12:45

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RNS Number : 0910V  abrdn Investment Trusts  29 November 2023

abrdn Holdings Limited announces the unaudited net asset values (NAVs) of the
following investment companies as at close of business on 28 November 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 Asia Focus plc Undiluted                                      Excluding Income  298.23p  Ordinary
 abrdn Asia Focus plc Undiluted                                      Including Income  299.18p  Ordinary
 abrdn Asia Focus plc Fully Diluted                                  Excluding Income  297.61p  Ordinary
 abrdn Asia Focus plc Fully Diluted                                  Including Income  298.49p  Ordinary
 abrdn Asia Focus plc with Debt at Fair Value                        Excluding Income  300.35p  Ordinary
 abrdn Asia Focus plc with Debt at Fair Value                        Including Income  301.30p  Ordinary
 abrdn Asia Focus plc Fully Diluted with Debt at Fair Value          Excluding Income  299.57p  Ordinary
 abrdn Asia Focus plc Fully Diluted with Debt at Fair Value          Including Income  300.45p  Ordinary

 abrdn New India Investment Trust plc Undiluted                      Excluding Income  728.16p  Ordinary
 abrdn New India Investment Trust plc Undiluted                      Including Income  728.16p  Ordinary

 Murray Income Trust PLC Undiluted                                   Excluding Income  871.17p  Ordinary
 Murray Income Trust PLC Undiluted                                   Including Income  874.90p  Ordinary
 Murray Income Trust PLC with Debt at Fair Value                     Excluding Income  886.67p  Ordinary
 Murray Income Trust PLC with Debt at Fair Value                     Including Income  890.40p  Ordinary

 Murray International Trust Undiluted                                Excluding Income  247.07p  Ordinary
 Murray International Trust Undiluted                                Including Income  253.52p  Ordinary
 Murray International Trust with Debt at Fair Value                  Excluding Income  251.32p  Ordinary
 Murray International Trust with Debt at Fair Value                  Including Income  257.76p  Ordinary

 abrdn Equity Income Trust plc Undiluted                             Excluding Income  294.33p  Ordinary
 abrdn Equity Income Trust plc Undiluted                             Including Income  303.43p  Ordinary

 abrdn Asian Income Fund Limited Undiluted                           Excluding Income  221.11p  Ordinary
 abrdn Asian Income Fund Limited Undiluted                           Including Income  224.72p  Ordinary

 Dunedin Income Growth Investment Trust PLC Undiluted                Excluding Income  289.74p  Ordinary
 Dunedin Income Growth Investment Trust PLC Undiluted                Including Income  295.08p  Ordinary
 Dunedin Income Growth Investment Trust PLC with Debt at Fair Value  Excluding Income  294.15p  Ordinary
 Dunedin Income Growth Investment Trust PLC with Debt at Fair Value  Including Income  299.48p  Ordinary

 Asia Dragon Trust PLC Undiluted                                     Excluding Income  406.37p  Ordinary
 Asia Dragon Trust PLC Undiluted                                     Including Income  406.91p  Ordinary

 abrdn UK Smaller Companies Growth Trust plc Undiluted               Excluding Income  458.06p  Ordinary
 abrdn UK Smaller Companies Growth Trust plc Undiluted               Including Income  463.34p  Ordinary

 abrdn China Investment Company Limited Undiluted                    Excluding Income  491.83p  Ordinary
 abrdn China Investment Company Limited Undiluted                    Including Income  492.20p  Ordinary

 The North American Income Trust PLC Undiluted                       Excluding Income  293.79p  Ordinary
 The North American Income Trust PLC Undiluted                       Including Income  298.52p  Ordinary
 The North American Income Trust PLC with Debt at Fair Value         Excluding Income  297.64p  Ordinary
 The North American Income Trust PLC with Debt at Fair Value         Including Income  302.37p  Ordinary

 Shires Income Trust PLC Undiluted                                   Excluding Income  236.25p  Ordinary
 Shires Income Trust PLC Undiluted                                   Including Income  242.61p  Ordinary
 Shires Income Trust PLC with Debt at Fair Value                     Excluding Income  237.87p  Ordinary
 Shires Income Trust PLC with Debt at Fair Value                     Including Income  244.23p  Ordinary

 abrdn Diversified Income and Growth plc Undiluted                   Excluding Income  111.25p  Ordinary
 abrdn Diversified Income and Growth plc Undiluted                   Including Income  111.25p  Ordinary
 abrdn Diversified Income and Growth plc with Debt at Fair Value     Excluding Income  111.06p  Ordinary
 abrdn Diversified Income and Growth plc with Debt at Fair Value     Including Income  111.06p  Ordinary

 

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