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RNS Number : 3190D abrdn Investment Trusts 20 June 2023
abrdn Holdings Limited announces the unaudited net asset values (NAVs) of the
following investment companies as at close of business on 19 June 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 297.25p Ordinary
abrdn New Dawn Investment Trust Undiluted Including Income 302.24p Ordinary
abrdn Asia Focus plc Undiluted Excluding Income 290.09p Ordinary
abrdn Asia Focus plc Undiluted Including Income 294.27p Ordinary
abrdn Asia Focus plc Fully Diluted Excluding Income 290.01p Ordinary
abrdn Asia Focus plc Fully Diluted Including Income 293.88p Ordinary
abrdn Asia Focus plc with Debt at Fair Value Excluding Income 291.97p Ordinary
abrdn Asia Focus plc with Debt at Fair Value Including Income 296.15p Ordinary
abrdn Asia Focus plc Fully Diluted with Debt at Fair Value Excluding Income 291.76p Ordinary
abrdn Asia Focus plc Fully Diluted with Debt at Fair Value Including Income 295.63p Ordinary
abrdn New India Investment Trust plc Undiluted Excluding Income 672.68p Ordinary
abrdn New India Investment Trust plc Undiluted Including Income 672.68p Ordinary
Murray Income Trust PLC Undiluted Excluding Income 892.57p Ordinary
Murray Income Trust PLC Undiluted Including Income 906.50p Ordinary
Murray Income Trust PLC with Debt at Fair Value Excluding Income 903.58p Ordinary
Murray Income Trust PLC with Debt at Fair Value Including Income 917.51p Ordinary
Murray International Trust Undiluted Excluding Income 253.75p Ordinary
Murray International Trust Undiluted Including Income 259.82p Ordinary
Murray International Trust with Debt at Fair Value Excluding Income 257.93p Ordinary
Murray International Trust with Debt at Fair Value Including Income 264.01p Ordinary
abrdn Equity Income Trust plc Undiluted Excluding Income 314.57p Ordinary
abrdn Equity Income Trust plc Undiluted Including Income 318.92p Ordinary
abrdn Asian Income Fund Limited Undiluted Excluding Income 231.15p Ordinary
abrdn Asian Income Fund Limited Undiluted Including Income 234.07p Ordinary
abrdn Japan Investment Trust Plc Undiluted Excluding Income 703.40p Ordinary
abrdn Japan Investment Trust Plc Undiluted Including Income 709.06p Ordinary
Dunedin Income Growth Investment Trust PLC Undiluted Excluding Income 297.98p Ordinary
Dunedin Income Growth Investment Trust PLC Undiluted Including Income 305.00p Ordinary
Dunedin Income Growth Investment Trust PLC with Debt at Fair Value Excluding Income 298.97p Ordinary
Dunedin Income Growth Investment Trust PLC with Debt at Fair Value Including Income 305.99p Ordinary
Asia Dragon Trust PLC Undiluted Excluding Income 443.45p Ordinary
Asia Dragon Trust PLC Undiluted Including Income 448.34p Ordinary
Asia Dragon Trust PLC with Debt at Fair Value Excluding Income 442.94p Ordinary
Asia Dragon Trust PLC with Debt at Fair Value Including Income 447.83p Ordinary
abrdn UK Smaller Companies Growth Trust plc Undiluted Excluding Income 498.31p Ordinary
abrdn UK Smaller Companies Growth Trust plc Undiluted Including Income 507.19p Ordinary
abrdn China Investment Company Limited Undiluted Excluding Income 557.05p Ordinary
abrdn China Investment Company Limited Undiluted Including Income 557.13p Ordinary
The North American Income Trust PLC Undiluted Excluding Income 302.63p Ordinary
The North American Income Trust PLC Undiluted Including Income 307.36p Ordinary
The North American Income Trust PLC with Debt at Fair Value Excluding Income 304.05p Ordinary
The North American Income Trust PLC with Debt at Fair Value Including Income 308.78p Ordinary
Shires Income Trust PLC Undiluted Excluding Income 244.26p Ordinary
Shires Income Trust PLC Undiluted Including Income 252.18p Ordinary
Shires Income Trust PLC with Debt at Fair Value Excluding Income 246.10p Ordinary
Shires Income Trust PLC with Debt at Fair Value Including Income 254.02p Ordinary
abrdn Smaller Companies Income Trust Plc Undiluted Excluding Income 287.44p Ordinary
abrdn Smaller Companies Income Trust Plc Undiluted Including Income 290.81p Ordinary
abrdn Diversified Income and Growth plc Undiluted Excluding Income 113.08p Ordinary
abrdn Diversified Income and Growth plc Undiluted Including Income 113.80p Ordinary
abrdn Diversified Income and Growth plc with Debt at Fair Value Excluding Income 113.03p Ordinary
abrdn Diversified Income and Growth plc with Debt at Fair Value Including Income 113.75p Ordinary
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