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

Abrdn Smaller Companies Income TrustAnnouncement

11/04/2023 13:30

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RNS Number : 8416V  abrdn Investment Trusts  11 April 2023

abrdn Holdings Limited announces the unaudited net asset values (NAVs) of the
following investment companies as at close of business on 6 April 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  307.60p   Ordinary
 abrdn New Dawn Investment Trust Undiluted                           Including Income  311.09p   Ordinary

 abrdn Asia Focus plc Undiluted                                      Excluding Income  288.26p   Ordinary
 abrdn Asia Focus plc Undiluted                                      Including Income  289.51p   Ordinary
 abrdn Asia Focus plc with Debt at Fair Value                        Excluding Income  289.79p   Ordinary
 abrdn Asia Focus plc with Debt at Fair Value                        Including Income  291.05p   Ordinary

 abrdn New India Investment Trust plc Undiluted                      Excluding Income  647.12p   Ordinary
 abrdn New India Investment Trust plc Undiluted                      Including Income  647.12p   Ordinary

 Murray Income Trust PLC Undiluted                                   Excluding Income  899.00p   Ordinary
 Murray Income Trust PLC Undiluted                                   Including Income  912.60p   Ordinary
 Murray Income Trust PLC with Debt at Fair Value                     Excluding Income  907.92p   Ordinary
 Murray Income Trust PLC with Debt at Fair Value                     Including Income  921.52p   Ordinary

 Murray International Trust Undiluted                                Excluding Income  1281.76p  Ordinary
 Murray International Trust Undiluted                                Including Income  1297.48p  Ordinary
 Murray International Trust with Debt at Fair Value                  Excluding Income  1298.85p  Ordinary
 Murray International Trust with Debt at Fair Value                  Including Income  1314.56p  Ordinary

 abrdn Equity Income Trust plc Undiluted                             Excluding Income  330.34p   Ordinary
 abrdn Equity Income Trust plc Undiluted                             Including Income  334.13p   Ordinary

 abrdn Asian Income Fund Limited Undiluted                           Excluding Income  237.00p   Ordinary
 abrdn Asian Income Fund Limited Undiluted                           Including Income  238.60p   Ordinary

 abrdn Japan Investment Trust Plc Undiluted                          Excluding Income  646.33p   Ordinary
 abrdn Japan Investment Trust Plc Undiluted                          Including Income  647.73p   Ordinary

 Dunedin Income Growth Investment Trust PLC Undiluted                Excluding Income  297.71p   Ordinary
 Dunedin Income Growth Investment Trust PLC Undiluted                Including Income  306.37p   Ordinary
 Dunedin Income Growth Investment Trust PLC with Debt at Fair Value  Excluding Income  297.83p   Ordinary
 Dunedin Income Growth Investment Trust PLC with Debt at Fair Value  Including Income  306.49p   Ordinary

 Asia Dragon Trust PLC Undiluted                                     Excluding Income  461.28p   Ordinary
 Asia Dragon Trust PLC Undiluted                                     Including Income  463.19p   Ordinary
 Asia Dragon Trust PLC with Debt at Fair Value                       Excluding Income  460.65p   Ordinary
 Asia Dragon Trust PLC with Debt at Fair Value                       Including Income  462.56p   Ordinary

 abrdn UK Smaller Companies Growth Trust plc Undiluted               Excluding Income  480.45p   Ordinary
 abrdn UK Smaller Companies Growth Trust plc Undiluted               Including Income  485.35p   Ordinary

 abrdn Latin American Income Fund Limited Undiluted                  Excluding Income  60.04p    Ordinary
 abrdn Latin American Income Fund Limited Undiluted                  Including Income  61.09p    Ordinary

 The North American Income Trust PLC Undiluted                       Excluding Income  304.50p   Ordinary
 The North American Income Trust PLC Undiluted                       Including Income  311.26p   Ordinary
 The North American Income Trust PLC with Debt at Fair Value         Excluding Income  305.72p   Ordinary
 The North American Income Trust PLC with Debt at Fair Value         Including Income  312.48p   Ordinary

 Shires Income Trust PLC Undiluted                                   Excluding Income  251.00p   Ordinary
 Shires Income Trust PLC Undiluted                                   Including Income  256.60p   Ordinary
 Shires Income Trust PLC with Debt at Fair Value                     Excluding Income  252.42p   Ordinary
 Shires Income Trust PLC with Debt at Fair Value                     Including Income  258.03p   Ordinary

 abrdn Smaller Companies Income Trust Plc Undiluted                  Excluding Income  283.44p   Ordinary
 abrdn Smaller Companies Income Trust Plc Undiluted                  Including Income  283.84p   Ordinary

 abrdn Diversified Income and Growth plc Undiluted                   Excluding Income  115.78p   Ordinary
 abrdn Diversified Income and Growth plc Undiluted                   Including Income  117.20p   Ordinary
 abrdn Diversified Income and Growth plc with Debt at Fair Value     Excluding Income  115.32p   Ordinary
 abrdn Diversified Income and Growth plc with Debt at Fair Value     Including Income  116.74p   Ordinary

 

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