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

Abrdn Smaller Companies Income TrustAnnouncement

13/01/2023 13:30

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RNS Number : 7115M  abrdn Investment Trusts  13 January 2023

abrdn Holdings Limited announces the unaudited net asset values (NAVs) of the
following investment companies as at close of business on 12 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  330.56p   Ordinary
 abrdn New Dawn Investment Trust Undiluted                             Including Income  333.07p   Ordinary
 abrdn New Dawn Investment Trust with Debt at Fair Value               Excluding Income  330.56p   Ordinary
 abrdn New Dawn Investment Trust with Debt at Fair Value               Including Income  333.07p   Ordinary

 abrdn Asia Focus plc Undiluted                                        Excluding Income  292.20p   Ordinary
 abrdn Asia Focus plc Undiluted                                        Including Income  294.86p   Ordinary
 abrdn Asia Focus plc Fully Diluted                                    Excluding Income  291.91p   Ordinary
 abrdn Asia Focus plc Fully Diluted                                    Including Income  294.37p   Ordinary
 abrdn Asia Focus plc with Debt at Fair Value                          Excluding Income  294.08p   Ordinary
 abrdn Asia Focus plc with Debt at Fair Value                          Including Income  296.74p   Ordinary
 abrdn Asia Focus plc Fully Diluted with Debt at Fair Value            Excluding Income  293.65p   Ordinary
 abrdn Asia Focus plc Fully Diluted with Debt at Fair Value            Including Income  296.11p   Ordinary

 Aberdeen New India Investment Trust Undiluted                         Excluding Income  678.80p   Ordinary
 Aberdeen New India Investment Trust Undiluted                         Including Income  678.80p   Ordinary

 Murray Income Trust PLC Undiluted                                     Excluding Income  909.70p   Ordinary
 Murray Income Trust PLC Undiluted                                     Including Income  918.86p   Ordinary
 Murray Income Trust PLC with Debt at Fair Value                       Excluding Income  919.79p   Ordinary
 Murray Income Trust PLC with Debt at Fair Value                       Including Income  928.95p   Ordinary

 Murray International Trust Undiluted                                  Excluding Income  1310.12p  Ordinary
 Murray International Trust Undiluted                                  Including Income  1336.75p  Ordinary
 Murray International Trust with Debt at Fair Value                    Excluding Income  1329.64p  Ordinary
 Murray International Trust with Debt at Fair Value                    Including Income  1356.28p  Ordinary

 abrdn Equity Income Trust plc Undiluted                               Excluding Income  359.64p   Ordinary
 abrdn Equity Income Trust plc Undiluted                               Including Income  362.94p   Ordinary

 abrdn Asian Income Fund Limited Undiluted                             Excluding Income  250.83p   Ordinary
 abrdn Asian Income Fund Limited Undiluted                             Including Income  254.18p   Ordinary
 abrdn Asian Income Fund Limited with Debt at Fair Value               Excluding Income  250.86p   Ordinary
 abrdn Asian Income Fund Limited with Debt at Fair Value               Including Income  254.21p   Ordinary

 abrdn Japan Investment Trust Plc Undiluted                            Excluding Income  657.14p   Ordinary
 abrdn Japan Investment Trust Plc Undiluted                            Including Income  657.14p   Ordinary

 Dunedin Income Growth Investment Trust PLC Undiluted                  Excluding Income  298.16p   Ordinary
 Dunedin Income Growth Investment Trust PLC Undiluted                  Including Income  304.62p   Ordinary
 Dunedin Income Growth Investment Trust PLC with Debt at Fair Value    Excluding Income  298.72p   Ordinary
 Dunedin Income Growth Investment Trust PLC with Debt at Fair Value    Including Income  305.18p   Ordinary

 Asia Dragon Trust PLC Undiluted                                       Excluding Income  499.15p   Ordinary
 Asia Dragon Trust PLC Undiluted                                       Including Income  500.33p   Ordinary
 Asia Dragon Trust PLC with Debt at Fair Value                         Excluding Income  498.44p   Ordinary
 Asia Dragon Trust PLC with Debt at Fair Value                         Including Income  499.62p   Ordinary

 abrdn UK Smaller Companies Growth Trust plc Undiluted                 Excluding Income  526.55p   Ordinary
 abrdn UK Smaller Companies Growth Trust plc Undiluted                 Including Income  532.02p   Ordinary

 abrdn Latin American Income Fund Limited Undiluted                    Excluding Income  63.16p    Ordinary
 abrdn Latin American Income Fund Limited Undiluted                    Including Income  63.57p    Ordinary

 The North American Income Trust PLC Undiluted                         Excluding Income  330.13p   Ordinary
 The North American Income Trust PLC Undiluted                         Including Income  337.25p   Ordinary
 The North American Income Trust PLC with Debt at Fair Value           Excluding Income  332.48p   Ordinary
 The North American Income Trust PLC with Debt at Fair Value           Including Income  339.60p   Ordinary

 Shires Income Trust PLC Undiluted                                     Excluding Income  261.94p   Ordinary
 Shires Income Trust PLC Undiluted                                     Including Income  265.97p   Ordinary
 Shires Income Trust PLC with Debt at Fair Value                       Excluding Income  263.32p   Ordinary
 Shires Income Trust PLC with Debt at Fair Value                       Including Income  267.34p   Ordinary

 abrdn Smaller Companies Income Trust Plc Undiluted                    Excluding Income  296.41p   Ordinary
 abrdn Smaller Companies Income Trust Plc Undiluted                    Including Income  297.79p   Ordinary

 Aberdeen Diversified Income and Growth Trust Undiluted                Excluding Income  115.87p   Ordinary
 Aberdeen Diversified Income and Growth Trust Undiluted                Including Income  116.29p   Ordinary
 Aberdeen Diversified Income and Growth Trust with Debt at Fair Value  Excluding Income  115.41p   Ordinary
 Aberdeen Diversified Income and Growth Trust with Debt at Fair Value  Including Income  115.82p   Ordinary

 

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