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RNS Number : 0936X abrdn Investment Trusts 21 April 2023
abrdn Holdings Limited announces the unaudited net asset values (NAVs) of the
following investment companies as at close of business on 20 April 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 304.45p Ordinary
abrdn New Dawn Investment Trust Undiluted Including Income 308.10p Ordinary
abrdn Asia Focus plc Undiluted Excluding Income 286.68p Ordinary
abrdn Asia Focus plc Undiluted Including Income 288.18p Ordinary
abrdn Asia Focus plc with Debt at Fair Value Excluding Income 288.22p Ordinary
abrdn Asia Focus plc with Debt at Fair Value Including Income 289.71p Ordinary
abrdn New India Investment Trust plc Undiluted Excluding Income 640.29p Ordinary
abrdn New India Investment Trust plc Undiluted Including Income 640.29p Ordinary
Murray Income Trust PLC Undiluted Excluding Income 924.03p Ordinary
Murray Income Trust PLC Undiluted Including Income 938.87p Ordinary
Murray Income Trust PLC with Debt at Fair Value Excluding Income 932.95p Ordinary
Murray Income Trust PLC with Debt at Fair Value Including Income 947.80p Ordinary
Murray International Trust Undiluted Excluding Income 1289.19p Ordinary
Murray International Trust Undiluted Including Income 1308.30p Ordinary
Murray International Trust with Debt at Fair Value Excluding Income 1306.28p Ordinary
Murray International Trust with Debt at Fair Value Including Income 1325.38p Ordinary
abrdn Equity Income Trust plc Undiluted Excluding Income 334.91p Ordinary
abrdn Equity Income Trust plc Undiluted Including Income 342.07p Ordinary
abrdn Asian Income Fund Limited Undiluted Excluding Income 238.03p Ordinary
abrdn Asian Income Fund Limited Undiluted Including Income 240.00p Ordinary
abrdn Japan Investment Trust Plc Undiluted Excluding Income 661.27p Ordinary
abrdn Japan Investment Trust Plc Undiluted Including Income 662.31p Ordinary
Dunedin Income Growth Investment Trust PLC Undiluted Excluding Income 306.89p Ordinary
Dunedin Income Growth Investment Trust PLC Undiluted Including Income 315.69p Ordinary
Dunedin Income Growth Investment Trust PLC with Debt at Fair Value Excluding Income 307.01p Ordinary
Dunedin Income Growth Investment Trust PLC with Debt at Fair Value Including Income 315.81p Ordinary
Asia Dragon Trust PLC Undiluted Excluding Income 453.98p Ordinary
Asia Dragon Trust PLC Undiluted Including Income 456.35p Ordinary
Asia Dragon Trust PLC with Debt at Fair Value Excluding Income 453.34p Ordinary
Asia Dragon Trust PLC with Debt at Fair Value Including Income 455.71p Ordinary
abrdn UK Smaller Companies Growth Trust plc Undiluted Excluding Income 486.62p Ordinary
abrdn UK Smaller Companies Growth Trust plc Undiluted Including Income 491.46p Ordinary
abrdn China Investment Company Limited Undiluted Excluding Income 610.21p Ordinary
abrdn China Investment Company Limited Undiluted Including Income 610.21p Ordinary
abrdn Latin American Income Fund Limited Undiluted Excluding Income 61.20p Ordinary
abrdn Latin American Income Fund Limited Undiluted Including Income 62.43p Ordinary
The North American Income Trust PLC Undiluted Excluding Income 308.73p Ordinary
The North American Income Trust PLC Undiluted Including Income 315.75p Ordinary
The North American Income Trust PLC with Debt at Fair Value Excluding Income 309.95p Ordinary
The North American Income Trust PLC with Debt at Fair Value Including Income 316.96p Ordinary
Shires Income Trust PLC Undiluted Excluding Income 256.15p Ordinary
Shires Income Trust PLC Undiluted Including Income 261.93p Ordinary
Shires Income Trust PLC with Debt at Fair Value Excluding Income 257.57p Ordinary
Shires Income Trust PLC with Debt at Fair Value Including Income 263.36p Ordinary
abrdn Smaller Companies Income Trust Plc Undiluted Excluding Income 283.55p Ordinary
abrdn Smaller Companies Income Trust Plc Undiluted Including Income 284.18p Ordinary
abrdn Diversified Income and Growth plc Undiluted Excluding Income 115.38p Ordinary
abrdn Diversified Income and Growth plc Undiluted Including Income 116.83p Ordinary
abrdn Diversified Income and Growth plc with Debt at Fair Value Excluding Income 115.04p Ordinary
abrdn Diversified Income and Growth plc with Debt at Fair Value Including Income 116.48p Ordinary
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