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RNS Number : 0438U abrdn Investment Trusts 23 March 2023
abrdn Holdings Limited announces the unaudited net asset values (NAVs) of the
following investment companies as at close of business on 22 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 303.20p Ordinary
abrdn New Dawn Investment Trust Undiluted Including Income 306.52p Ordinary
abrdn Asia Focus plc Undiluted Excluding Income 285.69p Ordinary
abrdn Asia Focus plc Undiluted Including Income 287.02p Ordinary
abrdn Asia Focus plc with Debt at Fair Value Excluding Income 287.52p Ordinary
abrdn Asia Focus plc with Debt at Fair Value Including Income 288.85p Ordinary
Aberdeen New India Investment Trust Undiluted Excluding Income 634.80p Ordinary
Aberdeen New India Investment Trust Undiluted Including Income 634.80p Ordinary
Murray Income Trust PLC Undiluted Excluding Income 880.80p Ordinary
Murray Income Trust PLC Undiluted Including Income 889.47p Ordinary
Murray Income Trust PLC with Debt at Fair Value Excluding Income 890.86p Ordinary
Murray Income Trust PLC with Debt at Fair Value Including Income 899.53p Ordinary
Murray International Trust Undiluted Excluding Income 1264.93p Ordinary
Murray International Trust Undiluted Including Income 1296.89p Ordinary
Murray International Trust with Debt at Fair Value Excluding Income 1284.25p Ordinary
Murray International Trust with Debt at Fair Value Including Income 1316.21p Ordinary
abrdn Equity Income Trust plc Undiluted Excluding Income 326.90p Ordinary
abrdn Equity Income Trust plc Undiluted Including Income 327.55p Ordinary
abrdn Asian Income Fund Limited Undiluted Excluding Income 237.49p Ordinary
abrdn Asian Income Fund Limited Undiluted Including Income 239.25p Ordinary
abrdn Japan Investment Trust Plc Undiluted Excluding Income 657.00p Ordinary
abrdn Japan Investment Trust Plc Undiluted Including Income 657.00p Ordinary
Dunedin Income Growth Investment Trust PLC Undiluted Excluding Income 290.24p Ordinary
Dunedin Income Growth Investment Trust PLC Undiluted Including Income 295.68p Ordinary
Dunedin Income Growth Investment Trust PLC with Debt at Fair Value Excluding Income 290.93p Ordinary
Dunedin Income Growth Investment Trust PLC with Debt at Fair Value Including Income 296.37p Ordinary
Asia Dragon Trust PLC Undiluted Excluding Income 457.02p Ordinary
Asia Dragon Trust PLC Undiluted Including Income 458.54p Ordinary
Asia Dragon Trust PLC with Debt at Fair Value Excluding Income 456.42p Ordinary
Asia Dragon Trust PLC with Debt at Fair Value Including Income 457.95p Ordinary
abrdn UK Smaller Companies Growth Trust plc Undiluted Excluding Income 488.38p Ordinary
abrdn UK Smaller Companies Growth Trust plc Undiluted Including Income 492.73p Ordinary
abrdn Latin American Income Fund Limited Undiluted Excluding Income 58.67p Ordinary
abrdn Latin American Income Fund Limited Undiluted Including Income 59.59p Ordinary
The North American Income Trust PLC Undiluted Excluding Income 295.53p Ordinary
The North American Income Trust PLC Undiluted Including Income 302.47p Ordinary
The North American Income Trust PLC with Debt at Fair Value Excluding Income 297.87p Ordinary
The North American Income Trust PLC with Debt at Fair Value Including Income 304.81p Ordinary
Shires Income Trust PLC Undiluted Excluding Income 247.30p Ordinary
Shires Income Trust PLC Undiluted Including Income 254.71p Ordinary
Shires Income Trust PLC with Debt at Fair Value Excluding Income 248.42p Ordinary
Shires Income Trust PLC with Debt at Fair Value Including Income 255.82p Ordinary
abrdn Smaller Companies Income Trust Plc Undiluted Excluding Income 281.17p Ordinary
abrdn Smaller Companies Income Trust Plc Undiluted Including Income 284.31p Ordinary
Aberdeen Diversified Income and Growth Trust Undiluted Excluding Income 114.60p Ordinary
Aberdeen Diversified Income and Growth Trust Undiluted Including Income 115.20p Ordinary
Aberdeen Diversified Income and Growth Trust with Debt at Fair Value Excluding Income 114.16p Ordinary
Aberdeen Diversified Income and Growth Trust with Debt at Fair Value Including Income 114.76p Ordinary
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