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

Abrdn Smaller Companies Income TrustAnnouncement

30/12/2022 12:15

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RNS Number : 3627L  abrdn Investment Trusts  30 December 2022

abrdn Holdings Limited announces the unaudited net asset values (NAVs) of the
following investment companies as at close of business on 29 December 2022.
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  313.22p   Ordinary
 abrdn New Dawn Investment Trust Undiluted                             Including Income  316.80p   Ordinary
 abrdn New Dawn Investment Trust with Debt at Fair Value               Excluding Income  313.42p   Ordinary
 abrdn New Dawn Investment Trust with Debt at Fair Value               Including Income  317.01p   Ordinary

 abrdn Asia Focus plc Undiluted                                        Excluding Income  282.16p   Ordinary
 abrdn Asia Focus plc Undiluted                                        Including Income  284.85p   Ordinary
 abrdn Asia Focus plc with Debt at Fair Value                          Excluding Income  283.46p   Ordinary
 abrdn Asia Focus plc with Debt at Fair Value                          Including Income  286.15p   Ordinary

 Aberdeen New India Investment Trust Undiluted                         Excluding Income  679.58p   Ordinary
 Aberdeen New India Investment Trust Undiluted                         Including Income  679.75p   Ordinary

 Murray Income Trust PLC Undiluted                                     Excluding Income  879.02p   Ordinary
 Murray Income Trust PLC Undiluted                                     Including Income  886.83p   Ordinary
 Murray Income Trust PLC with Debt at Fair Value                       Excluding Income  887.91p   Ordinary
 Murray Income Trust PLC with Debt at Fair Value                       Including Income  895.72p   Ordinary

 Murray International Trust Undiluted                                  Excluding Income  1259.87p  Ordinary
 Murray International Trust Undiluted                                  Including Income  1295.70p  Ordinary
 Murray International Trust with Debt at Fair Value                    Excluding Income  1276.41p  Ordinary
 Murray International Trust with Debt at Fair Value                    Including Income  1312.24p  Ordinary

 abrdn Equity Income Trust plc Undiluted                               Excluding Income  348.63p   Ordinary
 abrdn Equity Income Trust plc Undiluted                               Including Income  351.57p   Ordinary

 abrdn Asian Income Fund Limited Undiluted                             Excluding Income  238.77p   Ordinary
 abrdn Asian Income Fund Limited Undiluted                             Including Income  242.10p   Ordinary
 abrdn Asian Income Fund Limited with Debt at Fair Value               Excluding Income  238.79p   Ordinary
 abrdn Asian Income Fund Limited with Debt at Fair Value               Including Income  242.12p   Ordinary

 abrdn Japan Investment Trust Plc Undiluted                            Excluding Income  638.03p   Ordinary
 abrdn Japan Investment Trust Plc Undiluted                            Including Income  638.03p   Ordinary

 Dunedin Income Growth Investment Trust PLC Undiluted                  Excluding Income  289.91p   Ordinary
 Dunedin Income Growth Investment Trust PLC Undiluted                  Including Income  295.88p   Ordinary
 Dunedin Income Growth Investment Trust PLC with Debt at Fair Value    Excluding Income  289.35p   Ordinary
 Dunedin Income Growth Investment Trust PLC with Debt at Fair Value    Including Income  295.32p   Ordinary

 Asia Dragon Trust PLC Undiluted                                       Excluding Income  470.91p   Ordinary
 Asia Dragon Trust PLC Undiluted                                       Including Income  472.16p   Ordinary
 Asia Dragon Trust PLC with Debt at Fair Value                         Excluding Income  470.02p   Ordinary
 Asia Dragon Trust PLC with Debt at Fair Value                         Including Income  471.27p   Ordinary

 abrdn UK Smaller Companies Growth Trust plc Undiluted                 Excluding Income  512.29p   Ordinary
 abrdn UK Smaller Companies Growth Trust plc Undiluted                 Including Income  517.68p   Ordinary

 abrdn Latin American Income Fund Limited Undiluted                    Excluding Income  59.85p    Ordinary
 abrdn Latin American Income Fund Limited Undiluted                    Including Income  60.98p    Ordinary

 The North American Income Trust PLC Undiluted                         Excluding Income  323.32p   Ordinary
 The North American Income Trust PLC Undiluted                         Including Income  329.97p   Ordinary
 The North American Income Trust PLC with Debt at Fair Value           Excluding Income  325.12p   Ordinary
 The North American Income Trust PLC with Debt at Fair Value           Including Income  331.77p   Ordinary

 Shires Income Trust PLC Undiluted                                     Excluding Income  253.11p   Ordinary
 Shires Income Trust PLC Undiluted                                     Including Income  260.02p   Ordinary
 Shires Income Trust PLC with Debt at Fair Value                       Excluding Income  254.13p   Ordinary
 Shires Income Trust PLC with Debt at Fair Value                       Including Income  261.04p   Ordinary

 abrdn Smaller Companies Income Trust Plc Undiluted                    Excluding Income  285.10p   Ordinary
 abrdn Smaller Companies Income Trust Plc Undiluted                    Including Income  289.05p   Ordinary

 Aberdeen Diversified Income and Growth Trust Undiluted                Excluding Income  114.40p   Ordinary
 Aberdeen Diversified Income and Growth Trust Undiluted                Including Income  115.33p   Ordinary
 Aberdeen Diversified Income and Growth Trust with Debt at Fair Value  Excluding Income  114.05p   Ordinary
 Aberdeen Diversified Income and Growth Trust with Debt at Fair Value  Including Income  114.97p   Ordinary

 

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