For best results when printing this announcement, please click on link below:
http://newsfile.refinitiv.com/getnewsfile/v1/story?guid=urn:newsml:reuters.com:20230427:nRSa7294Xa&default-theme=true
RNS Number : 7294X abrdn Investment Trusts 27 April 2023
abrdn Holdings Limited announces the unaudited net asset values (NAVs) of the
following investment companies as at close of business on 26 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 295.97p Ordinary
abrdn New Dawn Investment Trust Undiluted Including Income 299.58p Ordinary
abrdn Asia Focus plc Undiluted Excluding Income 281.34p Ordinary
abrdn Asia Focus plc Undiluted Including Income 283.57p Ordinary
abrdn Asia Focus plc with Debt at Fair Value Excluding Income 282.87p Ordinary
abrdn Asia Focus plc with Debt at Fair Value Including Income 285.11p Ordinary
abrdn New India Investment Trust plc Undiluted Excluding Income 647.89p Ordinary
abrdn New India Investment Trust plc Undiluted Including Income 647.89p Ordinary
Murray Income Trust PLC Undiluted Excluding Income 919.87p Ordinary
Murray Income Trust PLC Undiluted Including Income 935.04p Ordinary
Murray Income Trust PLC with Debt at Fair Value Excluding Income 928.80p Ordinary
Murray Income Trust PLC with Debt at Fair Value Including Income 943.97p Ordinary
Murray International Trust Undiluted Excluding Income 253.88p Ordinary
Murray International Trust Undiluted Including Income 257.77p Ordinary
Murray International Trust with Debt at Fair Value Excluding Income 257.29p Ordinary
Murray International Trust with Debt at Fair Value Including Income 261.18p Ordinary
abrdn Equity Income Trust plc Undiluted Excluding Income 331.28p Ordinary
abrdn Equity Income Trust plc Undiluted Including Income 338.42p Ordinary
abrdn Asian Income Fund Limited Undiluted Excluding Income 230.54p Ordinary
abrdn Asian Income Fund Limited Undiluted Including Income 233.54p Ordinary
abrdn Japan Investment Trust Plc Undiluted Excluding Income 658.33p Ordinary
abrdn Japan Investment Trust Plc Undiluted Including Income 659.28p Ordinary
Dunedin Income Growth Investment Trust PLC Undiluted Excluding Income 306.65p Ordinary
Dunedin Income Growth Investment Trust PLC Undiluted Including Income 315.43p Ordinary
Dunedin Income Growth Investment Trust PLC with Debt at Fair Value Excluding Income 306.77p Ordinary
Dunedin Income Growth Investment Trust PLC with Debt at Fair Value Including Income 315.55p Ordinary
Asia Dragon Trust PLC Undiluted Excluding Income 441.08p Ordinary
Asia Dragon Trust PLC Undiluted Including Income 443.45p Ordinary
Asia Dragon Trust PLC with Debt at Fair Value Excluding Income 440.44p Ordinary
Asia Dragon Trust PLC with Debt at Fair Value Including Income 442.81p Ordinary
abrdn UK Smaller Companies Growth Trust plc Undiluted Excluding Income 493.04p Ordinary
abrdn UK Smaller Companies Growth Trust plc Undiluted Including Income 497.85p Ordinary
abrdn China Investment Company Limited Undiluted Excluding Income 581.62p Ordinary
abrdn China Investment Company Limited Undiluted Including Income 581.62p Ordinary
abrdn Latin American Income Fund Limited Undiluted Excluding Income 60.24p Ordinary
abrdn Latin American Income Fund Limited Undiluted Including Income 61.50p Ordinary
The North American Income Trust PLC Undiluted Excluding Income 302.03p Ordinary
The North American Income Trust PLC Undiluted Including Income 309.13p Ordinary
The North American Income Trust PLC with Debt at Fair Value Excluding Income 303.24p Ordinary
The North American Income Trust PLC with Debt at Fair Value Including Income 310.35p Ordinary
Shires Income Trust PLC Undiluted Excluding Income 254.51p Ordinary
Shires Income Trust PLC Undiluted Including Income 260.25p Ordinary
Shires Income Trust PLC with Debt at Fair Value Excluding Income 255.93p Ordinary
Shires Income Trust PLC with Debt at Fair Value Including Income 261.67p Ordinary
abrdn Smaller Companies Income Trust Plc Undiluted Excluding Income 284.87p Ordinary
abrdn Smaller Companies Income Trust Plc Undiluted Including Income 285.47p Ordinary
abrdn Diversified Income and Growth plc Undiluted Excluding Income 115.65p Ordinary
abrdn Diversified Income and Growth plc Undiluted Including Income 117.13p Ordinary
abrdn Diversified Income and Growth plc with Debt at Fair Value Excluding Income 115.26p Ordinary
abrdn Diversified Income and Growth plc with Debt at Fair Value Including Income 116.75p Ordinary
This information is provided by RNS, the news service of the London Stock Exchange. RNS is approved by the Financial Conduct Authority to act as a Primary Information Provider in the United Kingdom. Terms and conditions relating to the use and distribution of this information may apply. For further information, please contact
rns@lseg.com (mailto:rns@lseg.com)
or visit
www.rns.com (http://www.rns.com/)
.
RNS may use your IP address to confirm compliance with the terms and conditions, to analyse how you engage with the information contained in this communication, and to share such analysis on an anonymised basis with others as part of our commercial services. For further information about how RNS and the London Stock Exchange use the personal data you provide us, please see our
Privacy Policy (https://www.lseg.com/privacy-and-cookie-policy)
. END NAVBDLFLXZLEBBQ