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

abrdn Diversified Income and GrowthAnnouncement

15/09/2022 13:15

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RNS Number : 6299Z  Aberdeen Investment Trusts  15 September 2022

Aberdeen Asset Management PLC announces the unaudited net asset values (NAVs)
of the following investment companies as at close of business on 14 September
2022.  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  319.69p   Ordinary
 abrdn New Dawn Investment Trust Undiluted                             Including Income  322.86p   Ordinary
 abrdn New Dawn Investment Trust with Debt at Fair Value               Excluding Income  319.66p   Ordinary
 abrdn New Dawn Investment Trust with Debt at Fair Value               Including Income  322.83p   Ordinary

 abrdn Asia Focus plc Undiluted                                        Excluding Income  306.74p   Ordinary
 abrdn Asia Focus plc Undiluted                                        Including Income  312.77p   Ordinary
 abrdn Asia Focus plc Fully Diluted                                    Excluding Income  305.32p   Ordinary
 abrdn Asia Focus plc Fully Diluted                                    Including Income  310.91p   Ordinary
 abrdn Asia Focus plc with Debt at Fair Value                          Excluding Income  306.68p   Ordinary
 abrdn Asia Focus plc with Debt at Fair Value                          Including Income  312.72p   Ordinary
 abrdn Asia Focus plc Fully Diluted with Debt at Fair Value            Excluding Income  305.27p   Ordinary
 abrdn Asia Focus plc Fully Diluted with Debt at Fair Value            Including Income  310.86p   Ordinary

 Aberdeen New India Investment Trust Undiluted                         Excluding Income  763.00p   Ordinary
 Aberdeen New India Investment Trust Undiluted                         Including Income  764.19p   Ordinary

 Murray Income Trust PLC Undiluted                                     Excluding Income  860.17p   Ordinary
 Murray Income Trust PLC Undiluted                                     Including Income  874.59p   Ordinary
 Murray Income Trust PLC with Debt at Fair Value                       Excluding Income  867.62p   Ordinary
 Murray Income Trust PLC with Debt at Fair Value                       Including Income  882.05p   Ordinary

 Murray International Trust Undiluted                                  Excluding Income  1267.22p  Ordinary
 Murray International Trust Undiluted                                  Including Income  1300.60p  Ordinary
 Murray International Trust with Debt at Fair Value                    Excluding Income  1267.10p  Ordinary
 Murray International Trust with Debt at Fair Value                    Including Income  1300.47p  Ordinary

 abrdn Equity Income Trust plc Undiluted                               Excluding Income  353.20p   Ordinary
 abrdn Equity Income Trust plc Undiluted                               Including Income  358.57p   Ordinary

 abrdn Asian Income Fund Limited Undiluted                             Excluding Income  242.36p   Ordinary
 abrdn Asian Income Fund Limited Undiluted                             Including Income  246.67p   Ordinary
 abrdn Asian Income Fund Limited with Debt at Fair Value               Excluding Income  242.35p   Ordinary
 abrdn Asian Income Fund Limited with Debt at Fair Value               Including Income  246.66p   Ordinary

 abrdn Japan Investment Trust Plc Undiluted                            Excluding Income  670.82p   Ordinary
 abrdn Japan Investment Trust Plc Undiluted                            Including Income  670.82p   Ordinary

 Dunedin Income Growth Investment Trust PLC Undiluted                  Excluding Income  279.67p   Ordinary
 Dunedin Income Growth Investment Trust PLC Undiluted                  Including Income  286.77p   Ordinary
 Dunedin Income Growth Investment Trust PLC with Debt at Fair Value    Excluding Income  278.79p   Ordinary
 Dunedin Income Growth Investment Trust PLC with Debt at Fair Value    Including Income  285.88p   Ordinary

 Asia Dragon Trust PLC Undiluted                                       Excluding Income  488.40p   Ordinary
 Asia Dragon Trust PLC Undiluted                                       Including Income  494.86p   Ordinary
 Asia Dragon Trust PLC with Debt at Fair Value                         Excluding Income  487.60p   Ordinary
 Asia Dragon Trust PLC with Debt at Fair Value                         Including Income  494.05p   Ordinary

 abrdn UK Smaller Companies Growth Trust plc Undiluted                 Excluding Income  517.16p   Ordinary
 abrdn UK Smaller Companies Growth Trust plc Undiluted                 Including Income  524.82p   Ordinary

 abrdn Latin American Income Fund Limited Undiluted                    Excluding Income  62.37p    Ordinary
 abrdn Latin American Income Fund Limited Undiluted                    Including Income  64.74p    Ordinary

 The North American Income Trust PLC Undiluted                         Excluding Income  326.59p   Ordinary
 The North American Income Trust PLC Undiluted                         Including Income  331.80p   Ordinary
 The North American Income Trust PLC with Debt at Fair Value           Excluding Income  327.05p   Ordinary
 The North American Income Trust PLC with Debt at Fair Value           Including Income  332.26p   Ordinary

 Shires Income Trust PLC Undiluted                                     Excluding Income  251.34p   Ordinary
 Shires Income Trust PLC Undiluted                                     Including Income  258.50p   Ordinary
 Shires Income Trust PLC with Debt at Fair Value                       Excluding Income  251.73p   Ordinary
 Shires Income Trust PLC with Debt at Fair Value                       Including Income  258.89p   Ordinary

 abrdn Smaller Companies Income Trust Plc Undiluted                    Excluding Income  286.48p   Ordinary
 abrdn Smaller Companies Income Trust Plc Undiluted                    Including Income  290.05p   Ordinary

 Aberdeen Diversified Income and Growth Trust Undiluted                Excluding Income  118.98p   Ordinary
 Aberdeen Diversified Income and Growth Trust Undiluted                Including Income  121.00p   Ordinary
 Aberdeen Diversified Income and Growth Trust with Debt at Fair Value  Excluding Income  118.24p   Ordinary
 Aberdeen Diversified Income and Growth Trust with Debt at Fair Value  Including Income  120.26p   Ordinary

 

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