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RNS Number : 3389U abrdn Investment Trusts 27 March 2023
abrdn Holdings Limited announces the unaudited net asset values (NAVs) of the
following investment companies as at close of business on 24 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 307.29p Ordinary
abrdn New Dawn Investment Trust Undiluted Including Income 310.60p Ordinary
abrdn Asia Focus plc Undiluted Excluding Income 290.55p Ordinary
abrdn Asia Focus plc Undiluted Including Income 291.88p Ordinary
abrdn Asia Focus plc Fully Diluted Excluding Income 290.40p Ordinary
abrdn Asia Focus plc Fully Diluted Including Income 291.63p Ordinary
abrdn Asia Focus plc with Debt at Fair Value Excluding Income 292.38p Ordinary
abrdn Asia Focus plc with Debt at Fair Value Including Income 293.71p Ordinary
abrdn Asia Focus plc Fully Diluted with Debt at Fair Value Excluding Income 292.10p Ordinary
abrdn Asia Focus plc Fully Diluted with Debt at Fair Value Including Income 293.33p Ordinary
Aberdeen New India Investment Trust Undiluted Excluding Income 635.24p Ordinary
Aberdeen New India Investment Trust Undiluted Including Income 635.24p Ordinary
Murray Income Trust PLC Undiluted Excluding Income 863.33p Ordinary
Murray Income Trust PLC Undiluted Including Income 874.93p Ordinary
Murray Income Trust PLC with Debt at Fair Value Excluding Income 873.39p Ordinary
Murray Income Trust PLC with Debt at Fair Value Including Income 884.99p Ordinary
Murray International Trust Undiluted Excluding Income 1261.07p Ordinary
Murray International Trust Undiluted Including Income 1295.26p Ordinary
Murray International Trust with Debt at Fair Value Excluding Income 1280.38p Ordinary
Murray International Trust with Debt at Fair Value Including Income 1314.58p Ordinary
abrdn Equity Income Trust plc Undiluted Excluding Income 319.07p Ordinary
abrdn Equity Income Trust plc Undiluted Including Income 320.96p Ordinary
abrdn Asian Income Fund Limited Undiluted Excluding Income 238.43p Ordinary
abrdn Asian Income Fund Limited Undiluted Including Income 240.18p Ordinary
abrdn Japan Investment Trust Plc Undiluted Excluding Income 664.56p Ordinary
abrdn Japan Investment Trust Plc Undiluted Including Income 664.56p Ordinary
Dunedin Income Growth Investment Trust PLC Undiluted Excluding Income 285.20p Ordinary
Dunedin Income Growth Investment Trust PLC Undiluted Including Income 292.16p Ordinary
Dunedin Income Growth Investment Trust PLC with Debt at Fair Value Excluding Income 285.89p Ordinary
Dunedin Income Growth Investment Trust PLC with Debt at Fair Value Including Income 292.85p Ordinary
Asia Dragon Trust PLC Undiluted Excluding Income 465.79p Ordinary
Asia Dragon Trust PLC Undiluted Including Income 467.35p Ordinary
Asia Dragon Trust PLC with Debt at Fair Value Excluding Income 465.20p Ordinary
Asia Dragon Trust PLC with Debt at Fair Value Including Income 466.76p Ordinary
abrdn UK Smaller Companies Growth Trust plc Undiluted Excluding Income 485.68p Ordinary
abrdn UK Smaller Companies Growth Trust plc Undiluted Including Income 490.19p Ordinary
abrdn Latin American Income Fund Limited Undiluted Excluding Income 58.80p Ordinary
abrdn Latin American Income Fund Limited Undiluted Including Income 59.75p Ordinary
The North American Income Trust PLC Undiluted Excluding Income 294.97p Ordinary
The North American Income Trust PLC Undiluted Including Income 301.98p Ordinary
The North American Income Trust PLC with Debt at Fair Value Excluding Income 297.31p Ordinary
The North American Income Trust PLC with Debt at Fair Value Including Income 304.32p Ordinary
Shires Income Trust PLC Undiluted Excluding Income 241.45p Ordinary
Shires Income Trust PLC Undiluted Including Income 249.50p Ordinary
Shires Income Trust PLC with Debt at Fair Value Excluding Income 242.57p Ordinary
Shires Income Trust PLC with Debt at Fair Value Including Income 250.62p Ordinary
abrdn Smaller Companies Income Trust Plc Undiluted Excluding Income 278.36p Ordinary
abrdn Smaller Companies Income Trust Plc Undiluted Including Income 281.75p Ordinary
Aberdeen Diversified Income and Growth Trust Undiluted Excluding Income 114.88p Ordinary
Aberdeen Diversified Income and Growth Trust Undiluted Including Income 115.56p Ordinary
Aberdeen Diversified Income and Growth Trust with Debt at Fair Value Excluding Income 114.36p Ordinary
Aberdeen Diversified Income and Growth Trust with Debt at Fair Value Including Income 115.05p Ordinary
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