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RNS Number : 6823A abrdn Investment Trusts 25 May 2023
abrdn Holdings Limited announces the unaudited net asset values (NAVs) of the
following investment companies as at close of business on 24 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 292.52p Ordinary
abrdn New Dawn Investment Trust Undiluted Including Income 297.14p Ordinary
abrdn Asia Focus plc Undiluted Excluding Income 287.92p Ordinary
abrdn Asia Focus plc Undiluted Including Income 292.57p Ordinary
abrdn Asia Focus plc Fully Diluted Excluding Income 287.99p Ordinary
abrdn Asia Focus plc Fully Diluted Including Income 292.30p Ordinary
abrdn Asia Focus plc with Debt at Fair Value Excluding Income 289.13p Ordinary
abrdn Asia Focus plc with Debt at Fair Value Including Income 293.78p Ordinary
abrdn Asia Focus plc Fully Diluted with Debt at Fair Value Excluding Income 289.11p Ordinary
abrdn Asia Focus plc Fully Diluted with Debt at Fair Value Including Income 293.42p Ordinary
abrdn New India Investment Trust plc Undiluted Excluding Income 667.36p Ordinary
abrdn New India Investment Trust plc Undiluted Including Income 667.36p Ordinary
Murray Income Trust PLC Undiluted Excluding Income 896.89p Ordinary
Murray Income Trust PLC Undiluted Including Income 907.63p Ordinary
Murray Income Trust PLC with Debt at Fair Value Excluding Income 906.31p Ordinary
Murray Income Trust PLC with Debt at Fair Value Including Income 917.05p Ordinary
Murray International Trust Undiluted Excluding Income 251.93p Ordinary
Murray International Trust Undiluted Including Income 256.90p Ordinary
Murray International Trust with Debt at Fair Value Excluding Income 255.54p Ordinary
Murray International Trust with Debt at Fair Value Including Income 260.50p Ordinary
abrdn Equity Income Trust plc Undiluted Excluding Income 321.06p Ordinary
abrdn Equity Income Trust plc Undiluted Including Income 329.69p Ordinary
abrdn Asian Income Fund Limited Undiluted Excluding Income 228.82p Ordinary
abrdn Asian Income Fund Limited Undiluted Including Income 231.02p Ordinary
abrdn Japan Investment Trust Plc Undiluted Excluding Income 691.38p Ordinary
abrdn Japan Investment Trust Plc Undiluted Including Income 692.08p Ordinary
Dunedin Income Growth Investment Trust PLC Undiluted Excluding Income 299.62p Ordinary
Dunedin Income Growth Investment Trust PLC Undiluted Including Income 305.49p Ordinary
Dunedin Income Growth Investment Trust PLC with Debt at Fair Value Excluding Income 300.02p Ordinary
Dunedin Income Growth Investment Trust PLC with Debt at Fair Value Including Income 305.90p Ordinary
Asia Dragon Trust PLC Undiluted Excluding Income 437.16p Ordinary
Asia Dragon Trust PLC Undiluted Including Income 441.39p Ordinary
Asia Dragon Trust PLC with Debt at Fair Value Excluding Income 436.43p Ordinary
Asia Dragon Trust PLC with Debt at Fair Value Including Income 440.66p Ordinary
abrdn UK Smaller Companies Growth Trust plc Undiluted Excluding Income 494.43p Ordinary
abrdn UK Smaller Companies Growth Trust plc Undiluted Including Income 501.65p Ordinary
abrdn China Investment Company Limited Undiluted Excluding Income 559.79p Ordinary
abrdn China Investment Company Limited Undiluted Including Income 559.79p Ordinary
abrdn Latin American Income Fund Limited Undiluted Excluding Income 62.55p Ordinary
abrdn Latin American Income Fund Limited Undiluted Including Income 64.52p Ordinary
The North American Income Trust PLC Undiluted Excluding Income 295.09p Ordinary
The North American Income Trust PLC Undiluted Including Income 299.88p Ordinary
The North American Income Trust PLC with Debt at Fair Value Excluding Income 296.05p Ordinary
The North American Income Trust PLC with Debt at Fair Value Including Income 300.84p Ordinary
Shires Income Trust PLC Undiluted Excluding Income 248.14p Ordinary
Shires Income Trust PLC Undiluted Including Income 254.93p Ordinary
Shires Income Trust PLC with Debt at Fair Value Excluding Income 249.23p Ordinary
Shires Income Trust PLC with Debt at Fair Value Including Income 256.02p Ordinary
abrdn Smaller Companies Income Trust Plc Undiluted Excluding Income 282.16p Ordinary
abrdn Smaller Companies Income Trust Plc Undiluted Including Income 284.07p Ordinary
abrdn Diversified Income and Growth plc Undiluted Excluding Income 115.15p Ordinary
abrdn Diversified Income and Growth plc Undiluted Including Income 117.05p Ordinary
abrdn Diversified Income and Growth plc with Debt at Fair Value Excluding Income 114.96p Ordinary
abrdn Diversified Income and Growth plc with Debt at Fair Value Including Income 116.86p Ordinary
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