REG - abrdn Inv. Trusts - Month End Net Asset Value(s)
05/05/2023 18:30
For best results when printing this announcement, please click on link below: http://newsfile.refinitiv.com/getnewsfile/v1/story?guid=urn:newsml:reuters.com:20230505:nRSE6425Ya&default-theme=true RNS Number : 6425Y abrdn Investment Trusts 05 May 2023 abrdn Holdings Limited announces the unaudited net asset values (NAVs) of the following investment companies as at close of business on 30 April 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 653.08p Ordinary abrdn Japan Investment Trust Including Income 653.98p Ordinary abrdn New Dawn Investment Trust Excluding Income 295.36p Ordinary abrdn New Dawn Investment Trust Including Income 299.18p Ordinary abrdn Asia Focus - CULS/PPNs at amortised cost Excluding Income 282.41p Ordinary abrdn Asia Focus - Fair Value, CULS/PPNs at FV Excluding Income 283.62p Ordinary abrdn Asia Focus - CULS/PPNs at amortised cost Including Income 285.76p Ordinary abrdn Asia Focus - Fair Value, CULS/PPNs at FV Including Income 286.96p Ordinary abrdn New India Investment Trust Excluding Income 649.32p Ordinary abrdn New India Investment Trust Including Income 649.32p Ordinary Murray Income Trust Excluding Income 926.41p Ordinary Murray Income Trust - Fair Value Excluding Income 935.78p Ordinary Murray Income Trust Including Income 942.59p Ordinary Murray Income Trust - Fair Value Including Income 951.95p Ordinary Murray International Trust Excluding Income 254.90p Ordinary Murray International Trust with debt at Fair Value Excluding Income 258.51p Ordinary Murray International Trust Including Income 259.05p Ordinary Murray International Trust with debt at Fair Value Including Income 262.66p Ordinary abrdn Asian Income Fund Limited Excluding Income 230.07p Ordinary abrdn Asian Income Fund Limited Including Income 230.81p Ordinary Dunedin Income Growth Investment Trust Excluding Income 308.12p Ordinary Dunedin Income Growth Investment Trust with debt at Fair Value Excluding Income 308.52p Ordinary Dunedin Income Growth Investment Trust Including Income 317.45p Ordinary Dunedin Income Growth Investment Trust with debt at Fair Value Including Income 317.86p Ordinary Asia Dragon Trust Excluding Income 440.83p Ordinary Asia Dragon Trust PLC Fair Value Excluding Income 440.10p Ordinary Asia Dragon Trust Including Income 443.19p Ordinary Asia Dragon Trust PLC Fair Value Including Income 442.47p Ordinary The North American Income Trust Excluding Income 306.14p Ordinary The North American Income Trust - Fair Value Excluding Income 307.08p Ordinary The North American Income Trust Including Income 313.72p Ordinary The North American Income Trust - Fair Value Including Income 314.66p Ordinary abrdn Smaller Companies Income Trust plc Excluding Income 286.55p Ordinary abrdn Smaller Companies Income Trust plc Including Income 287.77p Ordinary Shires Income Excluding Income 255.24p Ordinary Shires Income - Fair Value Excluding Income 256.33p Ordinary Shires Income Including Income 261.45p Ordinary Shires Income - Fair Value Including Income 262.54p Ordinary abrdn Latin American Income Fund Excluding Income 60.61p Ordinary abrdn Latin American Income Fund Including Income 62.24p Ordinary abrdn Diversified Income and Growth Excluding Income 116.19p Ordinary abrdn Diversified Income and Growth - Fair Value Excluding Income 115.84p Ordinary abrdn Diversified Income and Growth Including Income 117.85p Ordinary abrdn Diversified Income and Growth - Fair Value Including Income 117.49p Ordinary abrdn Equity Income Trust Excluding Income 332.27p Ordinary abrdn Equity Income Trust Including Income 339.85p Ordinary abrdn UK Smaller Companies Growth Trust Excluding Income 499.89p Ordinary abrdn UK Smaller Companies Growth Trust Including Income 505.79p Ordinary abrdn China Investment Company Limited Excluding Income 581.12p Ordinary abrdn China Investment Company Limited Including Income 581.12p Ordinary This information is provided by RNS, the news service of the London Stock Exchange. 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