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

Abrdn Smaller Companies Income TrustAnnouncement

06/11/2023 18:00

For best results when printing this announcement, please click on link below:
http://newsfile.refinitiv.com/getnewsfile/v1/story?guid=urn:newsml:reuters.com:20231106:nRSF5400Sa&default-theme=true

RNS Number : 5400S  abrdn Investment Trusts  06 November 2023

abrdn Holdings Limited announces the unaudited net asset values (NAVs) of the
following investment companies as at close of business on 31 October 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 New Dawn Investment Trust                                 Excluding Income  272.07p  Ordinary
 abrdn New Dawn Investment Trust                                 Including Income  272.07p  Ordinary

 abrdn Asia Focus - CULS/PPNs at amortised cost                  Excluding Income  286.31p  Ordinary
 abrdn Asia Focus - Fair Value, CULS/PPNs at FV                  Excluding Income  288.42p  Ordinary
 abrdn Asia Focus - CULS/PPNs at amortised cost (Diluted)        Excluding Income  286.57p  Ordinary
 abrdn Asia Focus - Fair Value, CULS/PPNs at FV (Diluted)        Excluding Income  288.53p  Ordinary
 abrdn Asia Focus - CULS/PPNs at amortised cost                  Including Income  292.51p  Ordinary
 abrdn Asia Focus - Fair Value, CULS/PPNs at FV                  Including Income  294.62p  Ordinary
 abrdn Asia Focus - CULS/PPNs at amortised cost (Diluted)        Including Income  292.31p  Ordinary
 abrdn Asia Focus - Fair Value, CULS/PPNs at FV (Diluted)        Including Income  294.27p  Ordinary

 abrdn New India Investment Trust                                Excluding Income  713.98p  Ordinary
 abrdn New India Investment Trust                                Including Income  714.00p  Ordinary

 Murray Income Trust                                             Excluding Income  830.97p  Ordinary
 Murray Income Trust - Fair Value                                Excluding Income  846.36p  Ordinary
 Murray Income Trust                                             Including Income  842.28p  Ordinary
 Murray Income Trust - Fair Value                                Including Income  857.67p  Ordinary

 Murray International Trust                                      Excluding Income  240.21p  Ordinary
 Murray International Trust with debt at Fair Value              Excluding Income  244.45p  Ordinary
 Murray International Trust                                      Including Income  245.68p  Ordinary
 Murray International Trust with debt at Fair Value              Including Income  249.92p  Ordinary

 abrdn Asian Income Fund Limited                                 Excluding Income  214.35p  Ordinary
 abrdn Asian Income Fund Limited                                 Including Income  217.07p  Ordinary

 Dunedin Income Growth Investment Trust                          Excluding Income  276.44p  Ordinary
 Dunedin Income Growth Investment Trust with debt at Fair Value  Excluding Income  280.84p  Ordinary
 Dunedin Income Growth Investment Trust                          Including Income  284.58p  Ordinary
 Dunedin Income Growth Investment Trust with debt at Fair Value  Including Income  288.98p  Ordinary

 Asia Dragon Trust                                               Excluding Income  398.01p  Ordinary
 Asia Dragon Trust                                               Including Income  399.05p  Ordinary

 The North American Income Trust                                 Excluding Income  296.44p  Ordinary
 The North American Income Trust - Fair Value                    Excluding Income  300.45p  Ordinary
 The North American Income Trust                                 Including Income  300.24p  Ordinary
 The North American Income Trust - Fair Value                    Including Income  304.24p  Ordinary

 abrdn Smaller Companies Income Trust plc                        Excluding Income  246.77p  Ordinary
 abrdn Smaller Companies Income Trust plc                        Including Income  248.84p  Ordinary

 Shires Income                                                   Excluding Income  226.56p  Ordinary
 Shires Income - Fair Value                                      Excluding Income  228.16p  Ordinary
 Shires Income                                                   Including Income  230.89p  Ordinary
 Shires Income - Fair Value                                      Including Income  232.50p  Ordinary

 abrdn Diversified Income and Growth                             Excluding Income  110.58p  Ordinary
 abrdn Diversified Income and Growth - Fair Value                Excluding Income  110.48p  Ordinary
 abrdn Diversified Income and Growth                             Including Income  111.52p  Ordinary
 abrdn Diversified Income and Growth - Fair Value                Including Income  111.43p  Ordinary

 abrdn Equity Income Trust                                       Excluding Income  284.68p  Ordinary
 abrdn Equity Income Trust                                       Including Income  291.97p  Ordinary

 abrdn UK Smaller Companies Growth Trust                         Excluding Income  432.45p  Ordinary
 abrdn UK Smaller Companies Growth Trust                         Including Income  447.21p  Ordinary

 abrdn China Investment Company Limited                          Excluding Income  498.99p  Ordinary
 abrdn China Investment Company Limited                          Including Income  499.75p  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  NAVQQLFBXFLZFBQ