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RNS Number : 7376T abrdn Investment Trusts 21 March 2023
abrdn Holdings Limited announces the unaudited net asset values (NAVs) of the
following investment companies as at close of business on 20 March 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 295.08p Ordinary
abrdn New Dawn Investment Trust Undiluted Including Income 298.37p Ordinary
abrdn Asia Focus plc Undiluted Excluding Income 282.11p Ordinary
abrdn Asia Focus plc Undiluted Including Income 283.46p Ordinary
abrdn Asia Focus plc with Debt at Fair Value Excluding Income 283.95p Ordinary
abrdn Asia Focus plc with Debt at Fair Value Including Income 285.30p Ordinary
Aberdeen New India Investment Trust Undiluted Excluding Income 628.40p Ordinary
Aberdeen New India Investment Trust Undiluted Including Income 628.43p Ordinary
Murray Income Trust PLC Undiluted Excluding Income 867.23p Ordinary
Murray Income Trust PLC Undiluted Including Income 874.68p Ordinary
Murray Income Trust PLC with Debt at Fair Value Excluding Income 877.29p Ordinary
Murray Income Trust PLC with Debt at Fair Value Including Income 884.74p Ordinary
Murray International Trust Undiluted Excluding Income 1249.42p Ordinary
Murray International Trust Undiluted Including Income 1280.14p Ordinary
Murray International Trust with Debt at Fair Value Excluding Income 1268.74p Ordinary
Murray International Trust with Debt at Fair Value Including Income 1299.45p Ordinary
abrdn Equity Income Trust plc Undiluted Excluding Income 321.52p Ordinary
abrdn Equity Income Trust plc Undiluted Including Income 322.18p Ordinary
abrdn Asian Income Fund Limited Undiluted Excluding Income 232.99p Ordinary
abrdn Asian Income Fund Limited Undiluted Including Income 234.77p Ordinary
abrdn Japan Investment Trust Plc Undiluted Excluding Income 649.38p Ordinary
abrdn Japan Investment Trust Plc Undiluted Including Income 649.38p Ordinary
Dunedin Income Growth Investment Trust PLC Undiluted Excluding Income 284.40p Ordinary
Dunedin Income Growth Investment Trust PLC Undiluted Including Income 289.66p Ordinary
Dunedin Income Growth Investment Trust PLC with Debt at Fair Value Excluding Income 285.09p Ordinary
Dunedin Income Growth Investment Trust PLC with Debt at Fair Value Including Income 290.34p Ordinary
Asia Dragon Trust PLC Undiluted Excluding Income 443.78p Ordinary
Asia Dragon Trust PLC Undiluted Including Income 445.32p Ordinary
Asia Dragon Trust PLC with Debt at Fair Value Excluding Income 443.19p Ordinary
Asia Dragon Trust PLC with Debt at Fair Value Including Income 444.72p Ordinary
abrdn UK Smaller Companies Growth Trust plc Undiluted Excluding Income 483.57p Ordinary
abrdn UK Smaller Companies Growth Trust plc Undiluted Including Income 487.92p Ordinary
abrdn Latin American Income Fund Limited Undiluted Excluding Income 58.16p Ordinary
abrdn Latin American Income Fund Limited Undiluted Including Income 59.05p Ordinary
The North American Income Trust PLC Undiluted Excluding Income 299.55p Ordinary
The North American Income Trust PLC Undiluted Including Income 306.24p Ordinary
The North American Income Trust PLC with Debt at Fair Value Excluding Income 301.88p Ordinary
The North American Income Trust PLC with Debt at Fair Value Including Income 308.57p Ordinary
Shires Income Trust PLC Undiluted Excluding Income 242.81p Ordinary
Shires Income Trust PLC Undiluted Including Income 250.17p Ordinary
Shires Income Trust PLC with Debt at Fair Value Excluding Income 243.93p Ordinary
Shires Income Trust PLC with Debt at Fair Value Including Income 251.29p Ordinary
abrdn Smaller Companies Income Trust Plc Undiluted Excluding Income 277.96p Ordinary
abrdn Smaller Companies Income Trust Plc Undiluted Including Income 281.09p Ordinary
Aberdeen Diversified Income and Growth Trust Undiluted Excluding Income 114.56p Ordinary
Aberdeen Diversified Income and Growth Trust Undiluted Including Income 115.16p Ordinary
Aberdeen Diversified Income and Growth Trust with Debt at Fair Value Excluding Income 114.04p Ordinary
Aberdeen Diversified Income and Growth Trust with Debt at Fair Value Including Income 114.64p Ordinary
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