REG - abrdn Inv. Trusts - Month End Net Asset Value(s)
06/03/2023 19:00
For best results when printing this announcement, please click on link below: http://newsfile.refinitiv.com/getnewsfile/v1/story?guid=urn:newsml:reuters.com:20230306:nRSF0644Sa&default-theme=true RNS Number : 0644S abrdn Investment Trusts 06 March 2023 abrdn Holdings Limited announces the unaudited net asset values (NAVs) of the following investment companies as at close of business on 28 February 2023. Unless otherwise disclosed, the NAVs have been calculated in accordance with the recommendations of the Association of Investment Companies (AIC). 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 materially different, debt is also 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 Japan Investment Trust Excluding Income 653.83p Ordinary abrdn Japan Investment Trust Including Income 653.83p Ordinary abrdn New Dawn Investment Trust Excluding Income 310.84p Ordinary abrdn New Dawn Investment Trust Including Income 313.15p Ordinary abrdn Asia Focus - CULS/PPNs at amortised cost Excluding Income 289.93p Ordinary abrdn Asia Focus - Fair Value, CULS/PPNs at FV Excluding Income 291.76p Ordinary abrdn Asia Focus - CULS/PPNs at amortised cost Including Income 290.92p Ordinary abrdn Asia Focus - Fair Value, CULS/PPNs at FV Including Income 292.75p Ordinary Aberdeen New India Investment Trust Excluding Income 648.23p Ordinary Aberdeen New India Investment Trust Including Income 648.69p Ordinary Murray Income Trust Excluding Income 912.28p Ordinary Murray Income Trust - Fair Value Excluding Income 922.31p Ordinary Murray Income Trust Including Income 915.84p Ordinary Murray Income Trust - Fair Value Including Income 925.86p Ordinary Murray International Trust Excluding Income 1289.58p Ordinary Murray International Trust with debt at Fair Value Excluding Income 1308.89p Ordinary Murray International Trust Including Income 1320.07p Ordinary Murray International Trust with debt at Fair Value Including Income 1339.38p Ordinary abrdn Asian Income Fund Limited Excluding Income 243.08p Ordinary abrdn Asian Income Fund Limited - Fair Value Excluding Income 243.10p Ordinary abrdn Asian Income Fund Limited Including Income 243.78p Ordinary abrdn Asian Income Fund Limited - Fair Value Including Income 243.79p Ordinary Dunedin Income Growth Investment Trust Excluding Income 301.37p Ordinary Dunedin Income Growth Investment Trust with debt at Fair Value Excluding Income 302.36p Ordinary Dunedin Income Growth Investment Trust Including Income 306.23p Ordinary Dunedin Income Growth Investment Trust with debt at Fair Value Including Income 306.92p Ordinary Asia Dragon Trust Excluding Income 467.99p Ordinary Asia Dragon Trust PLC Fair Value Excluding Income 467.39p Ordinary Asia Dragon Trust Including Income 469.22p Ordinary Asia Dragon Trust PLC Fair Value Including Income 468.62p Ordinary The North American Income Trust Excluding Income 323.15p Ordinary The North American Income Trust - Fair Value Excluding Income 325.52p Ordinary The North American Income Trust Including Income 329.33p Ordinary The North American Income Trust - Fair Value Including Income 331.70p Ordinary abrdn Smaller Companies Income Trust plc Excluding Income 296.60p Ordinary abrdn Smaller Companies Income Trust plc Including Income 299.03p Ordinary Shires Income Excluding Income 266.58p Ordinary Shires Income - Fair Value Excluding Income 267.69p Ordinary Shires Income Including Income 270.98p Ordinary Shires Income - Fair Value Including Income 272.09p Ordinary abrdn Latin American Income Fund Excluding Income 60.97p Ordinary abrdn Latin American Income Fund Including Income 61.67p Ordinary Aberdeen Diversified Income and Growth Trust Excluding Income 114.88p Ordinary Aberdeen Diversified Income and Growth Trust - Fair Value Excluding Income 114.55p Ordinary Aberdeen Diversified Income and Growth Trust Including Income 116.68p Ordinary Aberdeen Diversified Income and Growth Trust - Fair Value Including Income 116.35p Ordinary abrdn Equity Income Trust Excluding Income 356.24p Ordinary abrdn Equity Income Trust Including Income 356.24p Ordinary abrdn UK Smaller Companies Growth Trust Excluding Income 513.99p Ordinary abrdn UK Smaller Companies Growth Trust Including Income 521.07p Ordinary This information is provided by RNS, the news service of the London Stock Exchange. 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