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RNS Number : 9953N abrdn Investment Trusts 26 January 2023
abrdn Holdings Limited announces the unaudited net asset values (NAVs) of the
following investment companies as at close of business on 25 January 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 334.26p Ordinary
abrdn New Dawn Investment Trust Undiluted Including Income 336.66p Ordinary
abrdn New Dawn Investment Trust with Debt at Fair Value Excluding Income 334.26p Ordinary
abrdn New Dawn Investment Trust with Debt at Fair Value Including Income 336.66p Ordinary
abrdn Asia Focus plc Undiluted Excluding Income 293.51p Ordinary
abrdn Asia Focus plc Undiluted Including Income 296.19p Ordinary
abrdn Asia Focus plc Fully Diluted Excluding Income 293.12p Ordinary
abrdn Asia Focus plc Fully Diluted Including Income 295.60p Ordinary
abrdn Asia Focus plc with Debt at Fair Value Excluding Income 295.39p Ordinary
abrdn Asia Focus plc with Debt at Fair Value Including Income 298.07p Ordinary
abrdn Asia Focus plc Fully Diluted with Debt at Fair Value Excluding Income 294.86p Ordinary
abrdn Asia Focus plc Fully Diluted with Debt at Fair Value Including Income 297.35p Ordinary
Aberdeen New India Investment Trust Undiluted Excluding Income 663.84p Ordinary
Aberdeen New India Investment Trust Undiluted Including Income 664.08p Ordinary
Murray Income Trust PLC Undiluted Excluding Income 903.54p Ordinary
Murray Income Trust PLC Undiluted Including Income 913.14p Ordinary
Murray Income Trust PLC with Debt at Fair Value Excluding Income 913.69p Ordinary
Murray Income Trust PLC with Debt at Fair Value Including Income 923.28p Ordinary
Murray International Trust Undiluted Excluding Income 1303.67p Ordinary
Murray International Trust Undiluted Including Income 1331.75p Ordinary
Murray International Trust with Debt at Fair Value Excluding Income 1323.20p Ordinary
Murray International Trust with Debt at Fair Value Including Income 1351.28p Ordinary
abrdn Equity Income Trust plc Undiluted Excluding Income 358.23p Ordinary
abrdn Equity Income Trust plc Undiluted Including Income 361.56p Ordinary
abrdn Asian Income Fund Limited Undiluted Excluding Income 253.65p Ordinary
abrdn Asian Income Fund Limited Undiluted Including Income 253.88p Ordinary
abrdn Asian Income Fund Limited with Debt at Fair Value Excluding Income 253.68p Ordinary
abrdn Asian Income Fund Limited with Debt at Fair Value Including Income 253.91p Ordinary
abrdn Japan Investment Trust Plc Undiluted Excluding Income 674.04p Ordinary
abrdn Japan Investment Trust Plc Undiluted Including Income 674.04p Ordinary
Dunedin Income Growth Investment Trust PLC Undiluted Excluding Income 295.34p Ordinary
Dunedin Income Growth Investment Trust PLC Undiluted Including Income 302.39p Ordinary
Dunedin Income Growth Investment Trust PLC with Debt at Fair Value Excluding Income 295.90p Ordinary
Dunedin Income Growth Investment Trust PLC with Debt at Fair Value Including Income 302.95p Ordinary
Asia Dragon Trust PLC Undiluted Excluding Income 503.59p Ordinary
Asia Dragon Trust PLC Undiluted Including Income 504.80p Ordinary
Asia Dragon Trust PLC with Debt at Fair Value Excluding Income 502.88p Ordinary
Asia Dragon Trust PLC with Debt at Fair Value Including Income 504.08p Ordinary
abrdn UK Smaller Companies Growth Trust plc Undiluted Excluding Income 523.02p Ordinary
abrdn UK Smaller Companies Growth Trust plc Undiluted Including Income 528.95p Ordinary
abrdn Latin American Income Fund Limited Undiluted Excluding Income 63.49p Ordinary
abrdn Latin American Income Fund Limited Undiluted Including Income 63.96p Ordinary
The North American Income Trust PLC Undiluted Excluding Income 324.37p Ordinary
The North American Income Trust PLC Undiluted Including Income 331.61p Ordinary
The North American Income Trust PLC with Debt at Fair Value Excluding Income 326.68p Ordinary
The North American Income Trust PLC with Debt at Fair Value Including Income 333.91p Ordinary
Shires Income Trust PLC Undiluted Excluding Income 260.92p Ordinary
Shires Income Trust PLC Undiluted Including Income 264.85p Ordinary
Shires Income Trust PLC with Debt at Fair Value Excluding Income 262.30p Ordinary
Shires Income Trust PLC with Debt at Fair Value Including Income 266.23p Ordinary
abrdn Smaller Companies Income Trust Plc Undiluted Excluding Income 295.54p Ordinary
abrdn Smaller Companies Income Trust Plc Undiluted Including Income 297.22p Ordinary
Aberdeen Diversified Income and Growth Trust Undiluted Excluding Income 115.40p Ordinary
Aberdeen Diversified Income and Growth Trust Undiluted Including Income 116.76p Ordinary
Aberdeen Diversified Income and Growth Trust with Debt at Fair Value Excluding Income 114.88p Ordinary
Aberdeen Diversified Income and Growth Trust with Debt at Fair Value Including Income 116.24p Ordinary
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