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

Abrdn Smaller Companies Income TrustAnnouncement

10/01/2023 12:30

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RNS Number : 2679M  abrdn Investment Trusts  10 January 2023

abrdn Holdings Limited announces the unaudited net asset values (NAVs) of the
following investment companies as at close of business on 9 January 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  328.95p   Ordinary
 abrdn New Dawn Investment Trust Undiluted                             Including Income  331.48p   Ordinary
 abrdn New Dawn Investment Trust with Debt at Fair Value               Excluding Income  328.95p   Ordinary
 abrdn New Dawn Investment Trust with Debt at Fair Value               Including Income  331.48p   Ordinary

 abrdn Asia Focus plc Undiluted                                        Excluding Income  288.78p   Ordinary
 abrdn Asia Focus plc Undiluted                                        Including Income  291.42p   Ordinary
 abrdn Asia Focus plc Fully Diluted                                    Excluding Income  288.74p   Ordinary
 abrdn Asia Focus plc Fully Diluted                                    Including Income  291.18p   Ordinary
 abrdn Asia Focus plc with Debt at Fair Value                          Excluding Income  290.66p   Ordinary
 abrdn Asia Focus plc with Debt at Fair Value                          Including Income  293.30p   Ordinary
 abrdn Asia Focus plc Fully Diluted with Debt at Fair Value            Excluding Income  290.48p   Ordinary
 abrdn Asia Focus plc Fully Diluted with Debt at Fair Value            Including Income  292.93p   Ordinary

 Aberdeen New India Investment Trust Undiluted                         Excluding Income  671.97p   Ordinary
 Aberdeen New India Investment Trust Undiluted                         Including Income  671.97p   Ordinary

 Murray Income Trust PLC Undiluted                                     Excluding Income  903.99p   Ordinary
 Murray Income Trust PLC Undiluted                                     Including Income  912.27p   Ordinary
 Murray Income Trust PLC with Debt at Fair Value                       Excluding Income  914.07p   Ordinary
 Murray Income Trust PLC with Debt at Fair Value                       Including Income  922.34p   Ordinary

 Murray International Trust Undiluted                                  Excluding Income  1295.04p  Ordinary
 Murray International Trust Undiluted                                  Including Income  1321.34p  Ordinary
 Murray International Trust with Debt at Fair Value                    Excluding Income  1314.56p  Ordinary
 Murray International Trust with Debt at Fair Value                    Including Income  1340.87p  Ordinary

 abrdn Equity Income Trust plc Undiluted                               Excluding Income  357.25p   Ordinary
 abrdn Equity Income Trust plc Undiluted                               Including Income  360.07p   Ordinary

 abrdn Asian Income Fund Limited Undiluted                             Excluding Income  248.04p   Ordinary
 abrdn Asian Income Fund Limited Undiluted                             Including Income  251.36p   Ordinary
 abrdn Asian Income Fund Limited with Debt at Fair Value               Excluding Income  248.07p   Ordinary
 abrdn Asian Income Fund Limited with Debt at Fair Value               Including Income  251.39p   Ordinary

 abrdn Japan Investment Trust Plc Undiluted                            Excluding Income  630.10p   Ordinary
 abrdn Japan Investment Trust Plc Undiluted                            Including Income  630.10p   Ordinary

 Dunedin Income Growth Investment Trust PLC Undiluted                  Excluding Income  297.10p   Ordinary
 Dunedin Income Growth Investment Trust PLC Undiluted                  Including Income  303.23p   Ordinary
 Dunedin Income Growth Investment Trust PLC with Debt at Fair Value    Excluding Income  297.66p   Ordinary
 Dunedin Income Growth Investment Trust PLC with Debt at Fair Value    Including Income  303.79p   Ordinary

 Asia Dragon Trust PLC Undiluted                                       Excluding Income  498.67p   Ordinary
 Asia Dragon Trust PLC Undiluted                                       Including Income  499.87p   Ordinary
 Asia Dragon Trust PLC with Debt at Fair Value                         Excluding Income  497.96p   Ordinary
 Asia Dragon Trust PLC with Debt at Fair Value                         Including Income  499.16p   Ordinary

 abrdn UK Smaller Companies Growth Trust plc Undiluted                 Excluding Income  515.77p   Ordinary
 abrdn UK Smaller Companies Growth Trust plc Undiluted                 Including Income  521.19p   Ordinary

 abrdn Latin American Income Fund Limited Undiluted                    Excluding Income  59.59p    Ordinary
 abrdn Latin American Income Fund Limited Undiluted                    Including Income  59.96p    Ordinary

 The North American Income Trust PLC Undiluted                         Excluding Income  325.09p   Ordinary
 The North American Income Trust PLC Undiluted                         Including Income  332.12p   Ordinary
 The North American Income Trust PLC with Debt at Fair Value           Excluding Income  327.43p   Ordinary
 The North American Income Trust PLC with Debt at Fair Value           Including Income  334.46p   Ordinary

 Shires Income Trust PLC Undiluted                                     Excluding Income  259.52p   Ordinary
 Shires Income Trust PLC Undiluted                                     Including Income  263.44p   Ordinary
 Shires Income Trust PLC with Debt at Fair Value                       Excluding Income  260.90p   Ordinary
 Shires Income Trust PLC with Debt at Fair Value                       Including Income  264.82p   Ordinary

 abrdn Smaller Companies Income Trust Plc Undiluted                    Excluding Income  290.17p   Ordinary
 abrdn Smaller Companies Income Trust Plc Undiluted                    Including Income  291.56p   Ordinary

 Aberdeen Diversified Income and Growth Trust Undiluted                Excluding Income  114.39p   Ordinary
 Aberdeen Diversified Income and Growth Trust Undiluted                Including Income  115.52p   Ordinary
 Aberdeen Diversified Income and Growth Trust with Debt at Fair Value  Excluding Income  113.98p   Ordinary
 Aberdeen Diversified Income and Growth Trust with Debt at Fair Value  Including Income  115.10p   Ordinary

 

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