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RNS Number : 4356O abrdn Investment Trusts 31 January 2023
abrdn Holdings Limited announces the unaudited net asset values (NAVs) of the
following investment companies as at close of business on 30 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 334.70p Ordinary
abrdn New Dawn Investment Trust Undiluted Including Income 337.07p Ordinary
abrdn New Dawn Investment Trust with Debt at Fair Value Excluding Income 334.70p Ordinary
abrdn New Dawn Investment Trust with Debt at Fair Value Including Income 337.07p Ordinary
abrdn Asia Focus plc Undiluted Excluding Income 295.67p Ordinary
abrdn Asia Focus plc Undiluted Including Income 298.31p Ordinary
abrdn Asia Focus plc Fully Diluted Excluding Income 295.12p Ordinary
abrdn Asia Focus plc Fully Diluted Including Income 297.57p Ordinary
abrdn Asia Focus plc with Debt at Fair Value Excluding Income 297.55p Ordinary
abrdn Asia Focus plc with Debt at Fair Value Including Income 300.19p Ordinary
abrdn Asia Focus plc Fully Diluted with Debt at Fair Value Excluding Income 296.86p Ordinary
abrdn Asia Focus plc Fully Diluted with Debt at Fair Value Including Income 299.31p Ordinary
Aberdeen New India Investment Trust Undiluted Excluding Income 655.75p Ordinary
Aberdeen New India Investment Trust Undiluted Including Income 655.86p Ordinary
Murray Income Trust PLC Undiluted Excluding Income 904.83p Ordinary
Murray Income Trust PLC Undiluted Including Income 914.40p Ordinary
Murray Income Trust PLC with Debt at Fair Value Excluding Income 914.98p Ordinary
Murray Income Trust PLC with Debt at Fair Value Including Income 924.54p Ordinary
Murray International Trust Undiluted Excluding Income 1299.04p Ordinary
Murray International Trust Undiluted Including Income 1327.31p Ordinary
Murray International Trust with Debt at Fair Value Excluding Income 1318.57p Ordinary
Murray International Trust with Debt at Fair Value Including Income 1346.84p Ordinary
abrdn Equity Income Trust plc Undiluted Excluding Income 360.13p Ordinary
abrdn Equity Income Trust plc Undiluted Including Income 363.43p Ordinary
abrdn Asian Income Fund Limited Undiluted Excluding Income 256.94p Ordinary
abrdn Asian Income Fund Limited Undiluted Including Income 257.18p Ordinary
abrdn Asian Income Fund Limited with Debt at Fair Value Excluding Income 256.96p Ordinary
abrdn Asian Income Fund Limited with Debt at Fair Value Including Income 257.21p Ordinary
abrdn Japan Investment Trust Plc Undiluted Excluding Income 668.21p Ordinary
abrdn Japan Investment Trust Plc Undiluted Including Income 668.21p Ordinary
Dunedin Income Growth Investment Trust PLC Undiluted Excluding Income 295.64p Ordinary
Dunedin Income Growth Investment Trust PLC Undiluted Including Income 302.68p Ordinary
Dunedin Income Growth Investment Trust PLC with Debt at Fair Value Excluding Income 296.20p Ordinary
Dunedin Income Growth Investment Trust PLC with Debt at Fair Value Including Income 303.24p Ordinary
Asia Dragon Trust PLC Undiluted Excluding Income 506.29p Ordinary
Asia Dragon Trust PLC Undiluted Including Income 507.55p Ordinary
Asia Dragon Trust PLC with Debt at Fair Value Excluding Income 505.57p Ordinary
Asia Dragon Trust PLC with Debt at Fair Value Including Income 506.83p Ordinary
abrdn UK Smaller Companies Growth Trust plc Undiluted Excluding Income 523.91p Ordinary
abrdn UK Smaller Companies Growth Trust plc Undiluted Including Income 529.77p Ordinary
abrdn Latin American Income Fund Limited Undiluted Excluding Income 62.69p Ordinary
abrdn Latin American Income Fund Limited Undiluted Including Income 63.16p Ordinary
The North American Income Trust PLC Undiluted Excluding Income 324.61p Ordinary
The North American Income Trust PLC Undiluted Including Income 331.84p Ordinary
The North American Income Trust PLC with Debt at Fair Value Excluding Income 326.92p Ordinary
The North American Income Trust PLC with Debt at Fair Value Including Income 334.14p Ordinary
Shires Income Trust PLC Undiluted Excluding Income 260.50p Ordinary
Shires Income Trust PLC Undiluted Including Income 264.37p Ordinary
Shires Income Trust PLC with Debt at Fair Value Excluding Income 261.88p Ordinary
Shires Income Trust PLC with Debt at Fair Value Including Income 265.75p Ordinary
abrdn Smaller Companies Income Trust Plc Undiluted Excluding Income 297.46p Ordinary
abrdn Smaller Companies Income Trust Plc Undiluted Including Income 299.10p Ordinary
Aberdeen Diversified Income and Growth Trust Undiluted Excluding Income 115.38p Ordinary
Aberdeen Diversified Income and Growth Trust Undiluted Including Income 116.78p Ordinary
Aberdeen Diversified Income and Growth Trust with Debt at Fair Value Excluding Income 114.90p Ordinary
Aberdeen Diversified Income and Growth Trust with Debt at Fair Value Including Income 116.30p Ordinary
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