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RNS Number : 1833U abrdn Investment Trusts 24 March 2023
abrdn Holdings Limited announces the unaudited net asset values (NAVs) of the
following investment companies as at close of business on 23 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 306.11p Ordinary
abrdn New Dawn Investment Trust Undiluted Including Income 309.42p Ordinary
abrdn Asia Focus plc Undiluted Excluding Income 286.41p Ordinary
abrdn Asia Focus plc Undiluted Including Income 287.74p Ordinary
abrdn Asia Focus plc with Debt at Fair Value Excluding Income 288.25p Ordinary
abrdn Asia Focus plc with Debt at Fair Value Including Income 289.57p Ordinary
Aberdeen New India Investment Trust Undiluted Excluding Income 632.47p Ordinary
Aberdeen New India Investment Trust Undiluted Including Income 632.47p Ordinary
Murray Income Trust PLC Undiluted Excluding Income 873.39p Ordinary
Murray Income Trust PLC Undiluted Including Income 883.60p Ordinary
Murray Income Trust PLC with Debt at Fair Value Excluding Income 883.45p Ordinary
Murray Income Trust PLC with Debt at Fair Value Including Income 893.66p Ordinary
Murray International Trust Undiluted Excluding Income 1259.38p Ordinary
Murray International Trust Undiluted Including Income 1291.81p Ordinary
Murray International Trust with Debt at Fair Value Excluding Income 1278.69p Ordinary
Murray International Trust with Debt at Fair Value Including Income 1311.12p Ordinary
abrdn Equity Income Trust plc Undiluted Excluding Income 324.91p Ordinary
abrdn Equity Income Trust plc Undiluted Including Income 326.79p Ordinary
abrdn Asian Income Fund Limited Undiluted Excluding Income 238.24p Ordinary
abrdn Asian Income Fund Limited Undiluted Including Income 239.99p Ordinary
abrdn Japan Investment Trust Plc Undiluted Excluding Income 658.60p Ordinary
abrdn Japan Investment Trust Plc Undiluted Including Income 658.60p Ordinary
Dunedin Income Growth Investment Trust PLC Undiluted Excluding Income 288.99p Ordinary
Dunedin Income Growth Investment Trust PLC Undiluted Including Income 294.86p Ordinary
Dunedin Income Growth Investment Trust PLC with Debt at Fair Value Excluding Income 289.68p Ordinary
Dunedin Income Growth Investment Trust PLC with Debt at Fair Value Including Income 295.55p Ordinary
Asia Dragon Trust PLC Undiluted Excluding Income 462.20p Ordinary
Asia Dragon Trust PLC Undiluted Including Income 463.73p Ordinary
Asia Dragon Trust PLC with Debt at Fair Value Excluding Income 461.61p Ordinary
Asia Dragon Trust PLC with Debt at Fair Value Including Income 463.13p Ordinary
abrdn UK Smaller Companies Growth Trust plc Undiluted Excluding Income 491.34p Ordinary
abrdn UK Smaller Companies Growth Trust plc Undiluted Including Income 495.90p Ordinary
abrdn Latin American Income Fund Limited Undiluted Excluding Income 57.80p Ordinary
abrdn Latin American Income Fund Limited Undiluted Including Income 58.71p Ordinary
The North American Income Trust PLC Undiluted Excluding Income 290.45p Ordinary
The North American Income Trust PLC Undiluted Including Income 297.46p Ordinary
The North American Income Trust PLC with Debt at Fair Value Excluding Income 292.77p Ordinary
The North American Income Trust PLC with Debt at Fair Value Including Income 299.78p Ordinary
Shires Income Trust PLC Undiluted Excluding Income 245.39p Ordinary
Shires Income Trust PLC Undiluted Including Income 253.27p Ordinary
Shires Income Trust PLC with Debt at Fair Value Excluding Income 246.51p Ordinary
Shires Income Trust PLC with Debt at Fair Value Including Income 254.39p Ordinary
abrdn Smaller Companies Income Trust Plc Undiluted Excluding Income 282.06p Ordinary
abrdn Smaller Companies Income Trust Plc Undiluted Including Income 285.45p Ordinary
Aberdeen Diversified Income and Growth Trust Undiluted Excluding Income 114.62p Ordinary
Aberdeen Diversified Income and Growth Trust Undiluted Including Income 115.22p Ordinary
Aberdeen Diversified Income and Growth Trust with Debt at Fair Value Excluding Income 114.10p Ordinary
Aberdeen Diversified Income and Growth Trust with Debt at Fair Value Including Income 114.70p Ordinary
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