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

abrdn Diversified Income and GrowthAnnouncement

16/03/2023 13:30

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RNS Number : 2410T  abrdn Investment Trusts  16 March 2023

abrdn Holdings Limited announces the unaudited net asset values (NAVs) of the
following investment companies as at close of business on 15 March 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  305.14p   Ordinary
 abrdn New Dawn Investment Trust Undiluted                             Including Income  308.35p   Ordinary

 abrdn Asia Focus plc Undiluted                                        Excluding Income  289.66p   Ordinary
 abrdn Asia Focus plc Undiluted                                        Including Income  290.97p   Ordinary
 abrdn Asia Focus plc with Debt at Fair Value                          Excluding Income  291.50p   Ordinary
 abrdn Asia Focus plc with Debt at Fair Value                          Including Income  292.81p   Ordinary

 Aberdeen New India Investment Trust Undiluted                         Excluding Income  640.70p   Ordinary
 Aberdeen New India Investment Trust Undiluted                         Including Income  640.81p   Ordinary

 Murray Income Trust PLC Undiluted                                     Excluding Income  860.63p   Ordinary
 Murray Income Trust PLC Undiluted                                     Including Income  866.30p   Ordinary
 Murray Income Trust PLC with Debt at Fair Value                       Excluding Income  870.69p   Ordinary
 Murray Income Trust PLC with Debt at Fair Value                       Including Income  876.36p   Ordinary

 Murray International Trust Undiluted                                  Excluding Income  1256.33p  Ordinary
 Murray International Trust Undiluted                                  Including Income  1286.30p  Ordinary
 Murray International Trust with Debt at Fair Value                    Excluding Income  1275.64p  Ordinary
 Murray International Trust with Debt at Fair Value                    Including Income  1305.61p  Ordinary

 abrdn Equity Income Trust plc Undiluted                               Excluding Income  323.11p   Ordinary
 abrdn Equity Income Trust plc Undiluted                               Including Income  323.11p   Ordinary

 abrdn Asian Income Fund Limited Undiluted                             Excluding Income  238.54p   Ordinary
 abrdn Asian Income Fund Limited Undiluted                             Including Income  240.04p   Ordinary

 abrdn Japan Investment Trust Plc Undiluted                            Excluding Income  661.88p   Ordinary
 abrdn Japan Investment Trust Plc Undiluted                            Including Income  661.88p   Ordinary

 Dunedin Income Growth Investment Trust PLC Undiluted                  Excluding Income  282.54p   Ordinary
 Dunedin Income Growth Investment Trust PLC Undiluted                  Including Income  287.42p   Ordinary
 Dunedin Income Growth Investment Trust PLC with Debt at Fair Value    Excluding Income  283.23p   Ordinary
 Dunedin Income Growth Investment Trust PLC with Debt at Fair Value    Including Income  288.10p   Ordinary

 Asia Dragon Trust PLC Undiluted                                       Excluding Income  459.25p   Ordinary
 Asia Dragon Trust PLC Undiluted                                       Including Income  460.52p   Ordinary
 Asia Dragon Trust PLC with Debt at Fair Value                         Excluding Income  458.65p   Ordinary
 Asia Dragon Trust PLC with Debt at Fair Value                         Including Income  459.92p   Ordinary

 abrdn UK Smaller Companies Growth Trust plc Undiluted                 Excluding Income  483.48p   Ordinary
 abrdn UK Smaller Companies Growth Trust plc Undiluted                 Including Income  490.81p   Ordinary

 abrdn Latin American Income Fund Limited Undiluted                    Excluding Income  59.09p    Ordinary
 abrdn Latin American Income Fund Limited Undiluted                    Including Income  59.98p    Ordinary

 The North American Income Trust PLC Undiluted                         Excluding Income  303.60p   Ordinary
 The North American Income Trust PLC Undiluted                         Including Income  310.24p   Ordinary
 The North American Income Trust PLC with Debt at Fair Value           Excluding Income  305.98p   Ordinary
 The North American Income Trust PLC with Debt at Fair Value           Including Income  312.62p   Ordinary

 Shires Income Trust PLC Undiluted                                     Excluding Income  243.15p   Ordinary
 Shires Income Trust PLC Undiluted                                     Including Income  249.47p   Ordinary
 Shires Income Trust PLC with Debt at Fair Value                       Excluding Income  244.26p   Ordinary
 Shires Income Trust PLC with Debt at Fair Value                       Including Income  250.58p   Ordinary

 abrdn Smaller Companies Income Trust Plc Undiluted                    Excluding Income  279.50p   Ordinary
 abrdn Smaller Companies Income Trust Plc Undiluted                    Including Income  282.34p   Ordinary

 Aberdeen Diversified Income and Growth Trust Undiluted                Excluding Income  114.87p   Ordinary
 Aberdeen Diversified Income and Growth Trust Undiluted                Including Income  115.33p   Ordinary
 Aberdeen Diversified Income and Growth Trust with Debt at Fair Value  Excluding Income  114.36p   Ordinary
 Aberdeen Diversified Income and Growth Trust with Debt at Fair Value  Including Income  114.82p   Ordinary

 

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