REG - abrdn Inv. Trusts - Month End Net Asset Value(s)
06/04/2023 17:15
For best results when printing this announcement, please click on link below: http://newsfile.refinitiv.com/getnewsfile/v1/story?guid=urn:newsml:reuters.com:20230406:nRSF6854Va&default-theme=true RNS Number : 6854V abrdn Investment Trusts 06 April 2023 abrdn Holdings Limited announces the unaudited net asset values (NAVs) of the following investment companies as at close of business on 31 March 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 665.16p Ordinary abrdn Japan Investment Trust Including Income 666.67p Ordinary abrdn New Dawn Investment Trust Excluding Income 310.49p Ordinary abrdn New Dawn Investment Trust Including Income 313.96p Ordinary abrdn Asia Focus - CULS/PPNs at amortised cost Excluding Income 288.95p Ordinary abrdn Asia Focus - Fair Value, CULS/PPNs at FV Excluding Income 290.48p Ordinary abrdn Asia Focus - CULS/PPNs at amortised cost Including Income 290.22p Ordinary abrdn Asia Focus - Fair Value, CULS/PPNs at FV Including Income 291.75p Ordinary abrdn New India Investment Trust Excluding Income 643.03p Ordinary abrdn New India Investment Trust Including Income 643.03p Ordinary Murray Income Trust Excluding Income 892.69p Ordinary Murray Income Trust - Fair Value Excluding Income 901.62p Ordinary Murray Income Trust Including Income 904.73p Ordinary Murray Income Trust - Fair Value Including Income 913.65p Ordinary Murray International Trust Excluding Income 1284.91p Ordinary Murray International Trust with debt at Fair Value Excluding Income 1302.00p Ordinary Murray International Trust Including Income 1319.97p Ordinary Murray International Trust with debt at Fair Value Including Income 1337.05p Ordinary abrdn Asian Income Fund Limited Excluding Income 239.42p Ordinary abrdn Asian Income Fund Limited Including Income 241.33p Ordinary Dunedin Income Growth Investment Trust Excluding Income 296.12p Ordinary Dunedin Income Growth Investment Trust with debt at Fair Value Excluding Income 296.24p Ordinary Dunedin Income Growth Investment Trust Including Income 303.37p Ordinary Dunedin Income Growth Investment Trust with debt at Fair Value Including Income 303.50p Ordinary Asia Dragon Trust Excluding Income 468.46p Ordinary Asia Dragon Trust PLC Fair Value Excluding Income 467.82p Ordinary Asia Dragon Trust Including Income 470.30p Ordinary Asia Dragon Trust PLC Fair Value Including Income 469.66p Ordinary The North American Income Trust Excluding Income 305.80p Ordinary The North American Income Trust - Fair Value Excluding Income 307.03p Ordinary The North American Income Trust Including Income 313.27p Ordinary The North American Income Trust - Fair Value Including Income 314.50p Ordinary abrdn Smaller Companies Income Trust plc Excluding Income 285.21p Ordinary abrdn Smaller Companies Income Trust plc Including Income 285.21p Ordinary Shires Income Excluding Income 249.33p Ordinary Shires Income - Fair Value Excluding Income 250.76p Ordinary Shires Income Including Income 257.69p Ordinary Shires Income - Fair Value Including Income 259.12p Ordinary abrdn Latin American Income Fund Excluding Income 61.11p Ordinary abrdn Latin American Income Fund Including Income 62.09p Ordinary abrdn Diversified Income and Growth Excluding Income 115.63p Ordinary abrdn Diversified Income and Growth - Fair Value Excluding Income 115.19p Ordinary abrdn Diversified Income and Growth Including Income 116.87p Ordinary abrdn Diversified Income and Growth - Fair Value Including Income 116.43p Ordinary abrdn Equity Income Trust Excluding Income 328.31p Ordinary abrdn Equity Income Trust Including Income 331.34p Ordinary abrdn UK Smaller Companies Growth Trust Excluding Income 490.58p Ordinary abrdn UK Smaller Companies Growth Trust Including Income 495.22p Ordinary This information is provided by RNS, the news service of the London Stock Exchange. 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