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

Abrdn Smaller Companies Income TrustAnnouncement

11/01/2023 11:30

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RNS Number : 4047M  abrdn Investment Trusts  11 January 2023

abrdn Holdings Limited announces the unaudited net asset values (NAVs) of the
following investment companies as at close of business on 10 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  328.66p   Ordinary
 abrdn New Dawn Investment Trust Undiluted                             Including Income  331.18p   Ordinary
 abrdn New Dawn Investment Trust with Debt at Fair Value               Excluding Income  328.66p   Ordinary
 abrdn New Dawn Investment Trust with Debt at Fair Value               Including Income  331.18p   Ordinary

 abrdn Asia Focus plc Undiluted                                        Excluding Income  289.43p   Ordinary
 abrdn Asia Focus plc Undiluted                                        Including Income  292.10p   Ordinary
 abrdn Asia Focus plc Fully Diluted                                    Excluding Income  289.34p   Ordinary
 abrdn Asia Focus plc Fully Diluted                                    Including Income  291.82p   Ordinary
 abrdn Asia Focus plc with Debt at Fair Value                          Excluding Income  291.31p   Ordinary
 abrdn Asia Focus plc with Debt at Fair Value                          Including Income  293.98p   Ordinary
 abrdn Asia Focus plc Fully Diluted with Debt at Fair Value            Excluding Income  291.09p   Ordinary
 abrdn Asia Focus plc Fully Diluted with Debt at Fair Value            Including Income  293.56p   Ordinary

 Aberdeen New India Investment Trust Undiluted                         Excluding Income  674.52p   Ordinary
 Aberdeen New India Investment Trust Undiluted                         Including Income  674.52p   Ordinary

 Murray Income Trust PLC Undiluted                                     Excluding Income  900.98p   Ordinary
 Murray Income Trust PLC Undiluted                                     Including Income  909.26p   Ordinary
 Murray Income Trust PLC with Debt at Fair Value                       Excluding Income  911.06p   Ordinary
 Murray Income Trust PLC with Debt at Fair Value                       Including Income  919.34p   Ordinary

 Murray International Trust Undiluted                                  Excluding Income  1294.65p  Ordinary
 Murray International Trust Undiluted                                  Including Income  1320.98p  Ordinary
 Murray International Trust with Debt at Fair Value                    Excluding Income  1314.17p  Ordinary
 Murray International Trust with Debt at Fair Value                    Including Income  1340.51p  Ordinary

 abrdn Equity Income Trust plc Undiluted                               Excluding Income  354.79p   Ordinary
 abrdn Equity Income Trust plc Undiluted                               Including Income  357.61p   Ordinary

 abrdn Asian Income Fund Limited Undiluted                             Excluding Income  247.85p   Ordinary
 abrdn Asian Income Fund Limited Undiluted                             Including Income  251.20p   Ordinary
 abrdn Asian Income Fund Limited with Debt at Fair Value               Excluding Income  247.88p   Ordinary
 abrdn Asian Income Fund Limited with Debt at Fair Value               Including Income  251.23p   Ordinary

 abrdn Japan Investment Trust Plc Undiluted                            Excluding Income  636.40p   Ordinary
 abrdn Japan Investment Trust Plc Undiluted                            Including Income  636.40p   Ordinary

 Dunedin Income Growth Investment Trust PLC Undiluted                  Excluding Income  296.59p   Ordinary
 Dunedin Income Growth Investment Trust PLC Undiluted                  Including Income  302.71p   Ordinary
 Dunedin Income Growth Investment Trust PLC with Debt at Fair Value    Excluding Income  297.15p   Ordinary
 Dunedin Income Growth Investment Trust PLC with Debt at Fair Value    Including Income  303.27p   Ordinary

 Asia Dragon Trust PLC Undiluted                                       Excluding Income  499.19p   Ordinary
 Asia Dragon Trust PLC Undiluted                                       Including Income  500.38p   Ordinary
 Asia Dragon Trust PLC with Debt at Fair Value                         Excluding Income  498.47p   Ordinary
 Asia Dragon Trust PLC with Debt at Fair Value                         Including Income  499.66p   Ordinary

 abrdn UK Smaller Companies Growth Trust plc Undiluted                 Excluding Income  513.05p   Ordinary
 abrdn UK Smaller Companies Growth Trust plc Undiluted                 Including Income  518.48p   Ordinary

 abrdn Latin American Income Fund Limited Undiluted                    Excluding Income  60.93p    Ordinary
 abrdn Latin American Income Fund Limited Undiluted                    Including Income  61.32p    Ordinary

 The North American Income Trust PLC Undiluted                         Excluding Income  327.05p   Ordinary
 The North American Income Trust PLC Undiluted                         Including Income  334.09p   Ordinary
 The North American Income Trust PLC with Debt at Fair Value           Excluding Income  329.40p   Ordinary
 The North American Income Trust PLC with Debt at Fair Value           Including Income  336.43p   Ordinary

 Shires Income Trust PLC Undiluted                                     Excluding Income  258.47p   Ordinary
 Shires Income Trust PLC Undiluted                                     Including Income  262.37p   Ordinary
 Shires Income Trust PLC with Debt at Fair Value                       Excluding Income  259.84p   Ordinary
 Shires Income Trust PLC with Debt at Fair Value                       Including Income  263.75p   Ordinary

 abrdn Smaller Companies Income Trust Plc Undiluted                    Excluding Income  287.37p   Ordinary
 abrdn Smaller Companies Income Trust Plc Undiluted                    Including Income  288.76p   Ordinary

 Aberdeen Diversified Income and Growth Trust Undiluted                Excluding Income  114.54p   Ordinary
 Aberdeen Diversified Income and Growth Trust Undiluted                Including Income  115.75p   Ordinary
 Aberdeen Diversified Income and Growth Trust with Debt at Fair Value  Excluding Income  114.14p   Ordinary
 Aberdeen Diversified Income and Growth Trust with Debt at Fair Value  Including Income  115.35p   Ordinary

 

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