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RNS Number : 4690Q abrdn Investment Trusts 20 February 2023
abrdn Holdings Limited announces the unaudited net asset values (NAVs) of the
following investment companies as at close of business on 17 February 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 326.44p Ordinary
abrdn New Dawn Investment Trust Undiluted Including Income 328.78p Ordinary
abrdn Asia Focus plc Undiluted Excluding Income 296.16p Ordinary
abrdn Asia Focus plc Undiluted Including Income 298.77p Ordinary
abrdn Asia Focus plc Fully Diluted Excluding Income 295.58p Ordinary
abrdn Asia Focus plc Fully Diluted Including Income 298.00p Ordinary
abrdn Asia Focus plc with Debt at Fair Value Excluding Income 297.77p Ordinary
abrdn Asia Focus plc with Debt at Fair Value Including Income 300.39p Ordinary
abrdn Asia Focus plc Fully Diluted with Debt at Fair Value Excluding Income 297.08p Ordinary
abrdn Asia Focus plc Fully Diluted with Debt at Fair Value Including Income 299.50p Ordinary
Aberdeen New India Investment Trust Undiluted Excluding Income 671.53p Ordinary
Aberdeen New India Investment Trust Undiluted Including Income 671.92p Ordinary
Murray Income Trust PLC Undiluted Excluding Income 936.05p Ordinary
Murray Income Trust PLC Undiluted Including Income 937.71p Ordinary
Murray Income Trust PLC with Debt at Fair Value Excluding Income 945.03p Ordinary
Murray Income Trust PLC with Debt at Fair Value Including Income 946.69p Ordinary
Murray International Trust Undiluted Excluding Income 1321.50p Ordinary
Murray International Trust Undiluted Including Income 1351.52p Ordinary
Murray International Trust with Debt at Fair Value Excluding Income 1338.51p Ordinary
Murray International Trust with Debt at Fair Value Including Income 1368.54p Ordinary
abrdn Equity Income Trust plc Undiluted Excluding Income 361.47p Ordinary
abrdn Equity Income Trust plc Undiluted Including Income 365.38p Ordinary
abrdn Asian Income Fund Limited Undiluted Excluding Income 253.51p Ordinary
abrdn Asian Income Fund Limited Undiluted Including Income 254.06p Ordinary
abrdn Asian Income Fund Limited with Debt at Fair Value Excluding Income 253.53p Ordinary
abrdn Asian Income Fund Limited with Debt at Fair Value Including Income 254.08p Ordinary
abrdn Japan Investment Trust Plc Undiluted Excluding Income 665.44p Ordinary
abrdn Japan Investment Trust Plc Undiluted Including Income 665.44p Ordinary
Dunedin Income Growth Investment Trust PLC Undiluted Excluding Income 304.58p Ordinary
Dunedin Income Growth Investment Trust PLC Undiluted Including Income 308.56p Ordinary
Dunedin Income Growth Investment Trust PLC with Debt at Fair Value Excluding Income 304.73p Ordinary
Dunedin Income Growth Investment Trust PLC with Debt at Fair Value Including Income 308.72p Ordinary
Asia Dragon Trust PLC Undiluted Excluding Income 490.49p Ordinary
Asia Dragon Trust PLC Undiluted Including Income 491.81p Ordinary
Asia Dragon Trust PLC with Debt at Fair Value Excluding Income 489.92p Ordinary
Asia Dragon Trust PLC with Debt at Fair Value Including Income 491.24p Ordinary
abrdn UK Smaller Companies Growth Trust plc Undiluted Excluding Income 519.64p Ordinary
abrdn UK Smaller Companies Growth Trust plc Undiluted Including Income 526.62p Ordinary
abrdn Latin American Income Fund Limited Undiluted Excluding Income 62.99p Ordinary
abrdn Latin American Income Fund Limited Undiluted Including Income 63.66p Ordinary
The North American Income Trust PLC Undiluted Excluding Income 335.11p Ordinary
The North American Income Trust PLC Undiluted Including Income 340.98p Ordinary
The North American Income Trust PLC with Debt at Fair Value Excluding Income 336.54p Ordinary
The North American Income Trust PLC with Debt at Fair Value Including Income 342.42p Ordinary
Shires Income Trust PLC Undiluted Excluding Income 269.33p Ordinary
Shires Income Trust PLC Undiluted Including Income 273.42p Ordinary
Shires Income Trust PLC with Debt at Fair Value Excluding Income 270.26p Ordinary
Shires Income Trust PLC with Debt at Fair Value Including Income 274.34p Ordinary
abrdn Smaller Companies Income Trust Plc Undiluted Excluding Income 299.23p Ordinary
abrdn Smaller Companies Income Trust Plc Undiluted Including Income 301.61p Ordinary
Aberdeen Diversified Income and Growth Trust Undiluted Excluding Income 115.42p Ordinary
Aberdeen Diversified Income and Growth Trust Undiluted Including Income 117.11p Ordinary
Aberdeen Diversified Income and Growth Trust with Debt at Fair Value Excluding Income 115.01p Ordinary
Aberdeen Diversified Income and Growth Trust with Debt at Fair Value Including Income 116.70p Ordinary
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