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RNS Number : 7531Z abrdn Investment Trusts 17 May 2023
abrdn Holdings Limited announces the unaudited net asset values (NAVs) of the
following investment companies as at close of business on 16 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 293.19p Ordinary
abrdn New Dawn Investment Trust Undiluted Including Income 297.43p Ordinary
abrdn Asia Focus plc Undiluted Excluding Income 282.88p Ordinary
abrdn Asia Focus plc Undiluted Including Income 286.93p Ordinary
abrdn Asia Focus plc with Debt at Fair Value Excluding Income 284.09p Ordinary
abrdn Asia Focus plc with Debt at Fair Value Including Income 288.14p Ordinary
abrdn New India Investment Trust plc Undiluted Excluding Income 666.15p Ordinary
abrdn New India Investment Trust plc Undiluted Including Income 666.15p Ordinary
Murray Income Trust PLC Undiluted Excluding Income 911.49p Ordinary
Murray Income Trust PLC Undiluted Including Income 929.76p Ordinary
Murray Income Trust PLC with Debt at Fair Value Excluding Income 920.89p Ordinary
Murray Income Trust PLC with Debt at Fair Value Including Income 939.15p Ordinary
Murray International Trust Undiluted Excluding Income 252.04p Ordinary
Murray International Trust Undiluted Including Income 256.89p Ordinary
Murray International Trust with Debt at Fair Value Excluding Income 255.65p Ordinary
Murray International Trust with Debt at Fair Value Including Income 260.49p Ordinary
abrdn Equity Income Trust plc Undiluted Excluding Income 325.54p Ordinary
abrdn Equity Income Trust plc Undiluted Including Income 334.02p Ordinary
abrdn Asian Income Fund Limited Undiluted Excluding Income 227.34p Ordinary
abrdn Asian Income Fund Limited Undiluted Including Income 229.37p Ordinary
abrdn Japan Investment Trust Plc Undiluted Excluding Income 688.89p Ordinary
abrdn Japan Investment Trust Plc Undiluted Including Income 689.77p Ordinary
Dunedin Income Growth Investment Trust PLC Undiluted Excluding Income 304.75p Ordinary
Dunedin Income Growth Investment Trust PLC Undiluted Including Income 310.48p Ordinary
Dunedin Income Growth Investment Trust PLC with Debt at Fair Value Excluding Income 305.16p Ordinary
Dunedin Income Growth Investment Trust PLC with Debt at Fair Value Including Income 310.88p Ordinary
Asia Dragon Trust PLC Undiluted Excluding Income 437.25p Ordinary
Asia Dragon Trust PLC Undiluted Including Income 440.82p Ordinary
Asia Dragon Trust PLC with Debt at Fair Value Excluding Income 436.53p Ordinary
Asia Dragon Trust PLC with Debt at Fair Value Including Income 440.09p Ordinary
abrdn UK Smaller Companies Growth Trust plc Undiluted Excluding Income 500.52p Ordinary
abrdn UK Smaller Companies Growth Trust plc Undiluted Including Income 507.78p Ordinary
abrdn China Investment Company Limited Undiluted Excluding Income 572.58p Ordinary
abrdn China Investment Company Limited Undiluted Including Income 572.58p Ordinary
abrdn Latin American Income Fund Limited Undiluted Excluding Income 63.45p Ordinary
abrdn Latin American Income Fund Limited Undiluted Including Income 65.34p Ordinary
The North American Income Trust PLC Undiluted Excluding Income 292.65p Ordinary
The North American Income Trust PLC Undiluted Including Income 297.16p Ordinary
The North American Income Trust PLC with Debt at Fair Value Excluding Income 293.60p Ordinary
The North American Income Trust PLC with Debt at Fair Value Including Income 298.12p Ordinary
Shires Income Trust PLC Undiluted Excluding Income 251.67p Ordinary
Shires Income Trust PLC Undiluted Including Income 258.27p Ordinary
Shires Income Trust PLC with Debt at Fair Value Excluding Income 252.76p Ordinary
Shires Income Trust PLC with Debt at Fair Value Including Income 259.36p Ordinary
abrdn Smaller Companies Income Trust Plc Undiluted Excluding Income 286.10p Ordinary
abrdn Smaller Companies Income Trust Plc Undiluted Including Income 288.04p Ordinary
abrdn Diversified Income and Growth plc Undiluted Excluding Income 116.39p Ordinary
abrdn Diversified Income and Growth plc Undiluted Including Income 118.20p Ordinary
abrdn Diversified Income and Growth plc with Debt at Fair Value Excluding Income 116.06p Ordinary
abrdn Diversified Income and Growth plc with Debt at Fair Value Including Income 117.87p Ordinary
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