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RNS Number : 4264Z abrdn Investment Trusts 15 May 2023
abrdn Holdings Limited announces the unaudited net asset values (NAVs) of the
following investment companies as at close of business on 12 May 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 290.18p Ordinary
abrdn New Dawn Investment Trust Undiluted Including Income 294.32p Ordinary
abrdn Asia Focus plc Undiluted Excluding Income 284.99p Ordinary
abrdn Asia Focus plc Undiluted Including Income 288.97p Ordinary
abrdn Asia Focus plc with Debt at Fair Value Excluding Income 286.20p Ordinary
abrdn Asia Focus plc with Debt at Fair Value Including Income 290.18p Ordinary
abrdn New India Investment Trust plc Undiluted Excluding Income 667.01p Ordinary
abrdn New India Investment Trust plc Undiluted Including Income 667.01p Ordinary
Murray Income Trust PLC Undiluted Excluding Income 912.74p Ordinary
Murray Income Trust PLC Undiluted Including Income 931.04p Ordinary
Murray Income Trust PLC with Debt at Fair Value Excluding Income 922.13p Ordinary
Murray Income Trust PLC with Debt at Fair Value Including Income 940.43p Ordinary
Murray International Trust Undiluted Excluding Income 252.79p Ordinary
Murray International Trust Undiluted Including Income 257.64p Ordinary
Murray International Trust with Debt at Fair Value Excluding Income 256.40p Ordinary
Murray International Trust with Debt at Fair Value Including Income 261.25p Ordinary
abrdn Equity Income Trust plc Undiluted Excluding Income 324.77p Ordinary
abrdn Equity Income Trust plc Undiluted Including Income 333.29p Ordinary
abrdn Asian Income Fund Limited Undiluted Excluding Income 227.09p Ordinary
abrdn Asian Income Fund Limited Undiluted Including Income 229.12p Ordinary
abrdn Japan Investment Trust Plc Undiluted Excluding Income 682.87p Ordinary
abrdn Japan Investment Trust Plc Undiluted Including Income 683.86p Ordinary
Dunedin Income Growth Investment Trust PLC Undiluted Excluding Income 305.06p Ordinary
Dunedin Income Growth Investment Trust PLC Undiluted Including Income 310.81p Ordinary
Dunedin Income Growth Investment Trust PLC with Debt at Fair Value Excluding Income 305.47p Ordinary
Dunedin Income Growth Investment Trust PLC with Debt at Fair Value Including Income 311.21p Ordinary
Asia Dragon Trust PLC Undiluted Excluding Income 434.65p Ordinary
Asia Dragon Trust PLC Undiluted Including Income 437.82p Ordinary
Asia Dragon Trust PLC with Debt at Fair Value Excluding Income 433.92p Ordinary
Asia Dragon Trust PLC with Debt at Fair Value Including Income 437.09p Ordinary
abrdn UK Smaller Companies Growth Trust plc Undiluted Excluding Income 500.04p Ordinary
abrdn UK Smaller Companies Growth Trust plc Undiluted Including Income 507.32p Ordinary
abrdn China Investment Company Limited Undiluted Excluding Income 566.31p Ordinary
abrdn China Investment Company Limited Undiluted Including Income 566.31p Ordinary
abrdn Latin American Income Fund Limited Undiluted Excluding Income 63.27p Ordinary
abrdn Latin American Income Fund Limited Undiluted Including Income 65.13p Ordinary
The North American Income Trust PLC Undiluted Excluding Income 297.02p Ordinary
The North American Income Trust PLC Undiluted Including Income 301.54p Ordinary
The North American Income Trust PLC with Debt at Fair Value Excluding Income 297.97p Ordinary
The North American Income Trust PLC with Debt at Fair Value Including Income 302.49p Ordinary
Shires Income Trust PLC Undiluted Excluding Income 252.21p Ordinary
Shires Income Trust PLC Undiluted Including Income 258.84p Ordinary
Shires Income Trust PLC with Debt at Fair Value Excluding Income 253.29p Ordinary
Shires Income Trust PLC with Debt at Fair Value Including Income 259.93p Ordinary
abrdn Smaller Companies Income Trust Plc Undiluted Excluding Income 285.76p Ordinary
abrdn Smaller Companies Income Trust Plc Undiluted Including Income 287.72p Ordinary
abrdn Diversified Income and Growth plc Undiluted Excluding Income 116.27p Ordinary
abrdn Diversified Income and Growth plc Undiluted Including Income 118.02p Ordinary
abrdn Diversified Income and Growth plc with Debt at Fair Value Excluding Income 115.92p Ordinary
abrdn Diversified Income and Growth plc with Debt at Fair Value Including Income 117.68p Ordinary
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