REG - abrdn Inv. Trusts - Month End Net Asset Value(s)

Abrdn Smaller Companies Income TrustAnnouncement

06/07/2023 16:15

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RNS Number : 2429F  abrdn Investment Trusts  06 July 2023

abrdn Holdings Limited announces the unaudited net asset values (NAVs) of the
following investment companies as at close of business on 30 June 2023. Unless
otherwise disclosed, the NAVs have been calculated in accordance with the
recommendations of the Association of Investment Companies (AIC).  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 materially different, debt is also 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 Japan Investment Trust                                    Excluding Income  679.08p  Ordinary
 abrdn Japan Investment Trust                                    Including Income  679.08p  Ordinary

 abrdn New Dawn Investment Trust                                 Excluding Income  287.34p  Ordinary
 abrdn New Dawn Investment Trust                                 Including Income  292.51p  Ordinary

 abrdn Asia Focus - CULS/PPNs at amortised cost                  Excluding Income  288.97p  Ordinary
 abrdn Asia Focus - Fair Value, CULS/PPNs at FV                  Excluding Income  291.19p  Ordinary
 abrdn Asia Focus - CULS/PPNs at amortised cost (Diluted)        Excluding Income  288.99p  Ordinary
 abrdn Asia Focus - Fair Value, CULS/PPNs at FV (Diluted)        Excluding Income  291.04p  Ordinary
 abrdn Asia Focus - CULS/PPNs at amortised cost                  Including Income  293.61p  Ordinary
 abrdn Asia Focus - Fair Value, CULS/PPNs at FV                  Including Income  295.83p  Ordinary
 abrdn Asia Focus - CULS/PPNs at amortised cost (Diluted)        Including Income  293.29p  Ordinary
 abrdn Asia Focus - Fair Value, CULS/PPNs at FV (Diluted)        Including Income  295.34p  Ordinary

 abrdn New India Investment Trust                                Excluding Income  692.58p  Ordinary
 abrdn New India Investment Trust                                Including Income  692.58p  Ordinary

 Murray Income Trust                                             Excluding Income  879.94p  Ordinary
 Murray Income Trust - Fair Value                                Excluding Income  898.38p  Ordinary
 Murray Income Trust                                             Including Income  894.57p  Ordinary
 Murray Income Trust - Fair Value                                Including Income  913.00p  Ordinary

 Murray International Trust                                      Excluding Income  251.32p  Ordinary
 Murray International Trust with debt at Fair Value              Excluding Income  255.70p  Ordinary
 Murray International Trust                                      Including Income  258.00p  Ordinary
 Murray International Trust with debt at Fair Value              Including Income  262.37p  Ordinary

 abrdn Asian Income Fund Limited                                 Excluding Income  225.39p  Ordinary
 abrdn Asian Income Fund Limited                                 Including Income  229.15p  Ordinary

 Dunedin Income Growth Investment Trust                          Excluding Income  295.57p  Ordinary
 Dunedin Income Growth Investment Trust with debt at Fair Value  Excluding Income  299.74p  Ordinary
 Dunedin Income Growth Investment Trust                          Including Income  302.99p  Ordinary
 Dunedin Income Growth Investment Trust with debt at Fair Value  Including Income  307.17p  Ordinary

 Asia Dragon Trust                                               Excluding Income  427.62p  Ordinary
 Asia Dragon Trust PLC Fair Value                                Excluding Income  427.09p  Ordinary
 Asia Dragon Trust                                               Including Income  433.20p  Ordinary
 Asia Dragon Trust PLC Fair Value                                Including Income  432.67p  Ordinary

 The North American Income Trust                                 Excluding Income  305.60p  Ordinary
 The North American Income Trust - Fair Value                    Excluding Income  307.24p  Ordinary
 The North American Income Trust                                 Including Income  310.85p  Ordinary
 The North American Income Trust - Fair Value                    Including Income  312.50p  Ordinary

 abrdn Smaller Companies Income Trust plc                        Excluding Income  273.81p  Ordinary
 abrdn Smaller Companies Income Trust plc                        Including Income  275.21p  Ordinary

 Shires Income                                                   Excluding Income  238.37p  Ordinary
 Shires Income - Fair Value                                      Excluding Income  240.86p  Ordinary
 Shires Income                                                   Including Income  246.50p  Ordinary
 Shires Income - Fair Value                                      Including Income  249.00p  Ordinary

 abrdn Diversified Income and Growth                             Excluding Income  113.38p  Ordinary
 abrdn Diversified Income and Growth - Fair Value                Excluding Income  113.30p  Ordinary
 abrdn Diversified Income and Growth                             Including Income  114.35p  Ordinary
 abrdn Diversified Income and Growth - Fair Value                Including Income  114.27p  Ordinary

 abrdn Equity Income Trust                                       Excluding Income  306.89p  Ordinary
 abrdn Equity Income Trust                                       Including Income  311.18p  Ordinary

 abrdn UK Smaller Companies Growth Trust                         Excluding Income  473.17p  Ordinary
 abrdn UK Smaller Companies Growth Trust                         Including Income  483.00p  Ordinary

 abrdn China Investment Company Limited                          Excluding Income  529.41p  Ordinary
 abrdn China Investment Company Limited                          Including Income  530.17p  Ordinary

 

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