REG - abrdn Inv. Trusts - Month End Net Asset Value(s)
07/06/2023 11:30
For best results when printing this announcement, please click on link below: http://newsfile.refinitiv.com/getnewsfile/v1/story?guid=urn:newsml:reuters.com:20230607:nRSG9569Ba&default-theme=true RNS Number : 9569B abrdn Investment Trusts 07 June 2023 abrdn Holdings Limited announces the unaudited net asset values (NAVs) of the following investment companies as at close of business on 31 May 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 683.71p Ordinary abrdn Japan Investment Trust Including Income 684.33p Ordinary abrdn New Dawn Investment Trust Excluding Income 288.17p Ordinary abrdn New Dawn Investment Trust Including Income 292.87p Ordinary abrdn Asia Focus - CULS/PPNs at amortised cost Excluding Income 286.09p Ordinary abrdn Asia Focus - Fair Value, CULS/PPNs at FV Excluding Income 287.98p Ordinary abrdn Asia Focus - CULS/PPNs at amortised cost Including Income 289.57p Ordinary abrdn Asia Focus - Fair Value, CULS/PPNs at FV Including Income 291.46p Ordinary abrdn New India Investment Trust Excluding Income 672.14p Ordinary abrdn New India Investment Trust Including Income 672.14p Ordinary Murray Income Trust Excluding Income 886.55p Ordinary Murray Income Trust - Fair Value Excluding Income 897.49p Ordinary Murray Income Trust Including Income 897.93p Ordinary Murray Income Trust - Fair Value Including Income 908.87p Ordinary Murray International Trust Excluding Income 249.81p Ordinary Murray International Trust with debt at Fair Value Excluding Income 254.00p Ordinary Murray International Trust Including Income 255.19p Ordinary Murray International Trust with debt at Fair Value Including Income 259.38p Ordinary abrdn Asian Income Fund Limited Excluding Income 227.22p Ordinary abrdn Asian Income Fund Limited Including Income 229.58p Ordinary Dunedin Income Growth Investment Trust Excluding Income 296.28p Ordinary Dunedin Income Growth Investment Trust with debt at Fair Value Excluding Income 297.27p Ordinary Dunedin Income Growth Investment Trust Including Income 302.44p Ordinary Dunedin Income Growth Investment Trust with debt at Fair Value Including Income 303.43p Ordinary Asia Dragon Trust Excluding Income 429.05p Ordinary Asia Dragon Trust PLC Fair Value Excluding Income 428.54p Ordinary Asia Dragon Trust Including Income 433.42p Ordinary Asia Dragon Trust PLC Fair Value Including Income 432.91p Ordinary The North American Income Trust Excluding Income 292.37p Ordinary The North American Income Trust - Fair Value Excluding Income 293.84p Ordinary The North American Income Trust Including Income 297.37p Ordinary The North American Income Trust - Fair Value Including Income 298.84p Ordinary abrdn Smaller Companies Income Trust plc Excluding Income 281.48p Ordinary abrdn Smaller Companies Income Trust plc Including Income 283.33p Ordinary Shires Income Excluding Income 241.55p Ordinary Shires Income - Fair Value Excluding Income 243.39p Ordinary Shires Income Including Income 248.72p Ordinary Shires Income - Fair Value Including Income 250.56p Ordinary abrdn Latin American Income Fund Excluding Income 61.24p Ordinary abrdn Latin American Income Fund Including Income 62.79p Ordinary abrdn Diversified Income and Growth Excluding Income 114.18p Ordinary abrdn Diversified Income and Growth - Fair Value Excluding Income 113.98p Ordinary abrdn Diversified Income and Growth Including Income 116.22p Ordinary abrdn Diversified Income and Growth - Fair Value Including Income 116.02p Ordinary abrdn Equity Income Trust Excluding Income 308.79p Ordinary abrdn Equity Income Trust Including Income 312.31p Ordinary abrdn UK Smaller Companies Growth Trust Excluding Income 492.45p Ordinary abrdn UK Smaller Companies Growth Trust Including Income 499.72p Ordinary abrdn China Investment Company Limited Excluding Income 531.39p Ordinary abrdn China Investment Company Limited Including Income 531.39p Ordinary This information is provided by RNS, the news service of the London Stock Exchange. 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