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

Abrdn Smaller Companies Income TrustAnnouncement

23/06/2023 13:30

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RNS Number : 7642D  abrdn Investment Trusts  23 June 2023

abrdn Holdings Limited announces the unaudited net asset values (NAVs) of the
following investment companies as at close of business on 22 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  291.36p  Ordinary
 abrdn New Dawn Investment Trust Undiluted                           Including Income  296.37p  Ordinary

 abrdn Asia Focus plc Undiluted                                      Excluding Income  288.27p  Ordinary
 abrdn Asia Focus plc Undiluted                                      Including Income  292.65p  Ordinary
 abrdn Asia Focus plc Fully Diluted                                  Excluding Income  288.33p  Ordinary
 abrdn Asia Focus plc Fully Diluted                                  Including Income  292.38p  Ordinary
 abrdn Asia Focus plc with Debt at Fair Value                        Excluding Income  290.16p  Ordinary
 abrdn Asia Focus plc with Debt at Fair Value                        Including Income  294.53p  Ordinary
 abrdn Asia Focus plc Fully Diluted with Debt at Fair Value          Excluding Income  290.07p  Ordinary
 abrdn Asia Focus plc Fully Diluted with Debt at Fair Value          Including Income  294.12p  Ordinary

 abrdn New India Investment Trust plc Undiluted                      Excluding Income  675.81p  Ordinary
 abrdn New India Investment Trust plc Undiluted                      Including Income  675.81p  Ordinary

 Murray Income Trust PLC Undiluted                                   Excluding Income  874.30p  Ordinary
 Murray Income Trust PLC Undiluted                                   Including Income  888.84p  Ordinary
 Murray Income Trust PLC with Debt at Fair Value                     Excluding Income  885.31p  Ordinary
 Murray Income Trust PLC with Debt at Fair Value                     Including Income  899.85p  Ordinary

 Murray International Trust Undiluted                                Excluding Income  251.63p  Ordinary
 Murray International Trust Undiluted                                Including Income  258.09p  Ordinary
 Murray International Trust with Debt at Fair Value                  Excluding Income  255.81p  Ordinary
 Murray International Trust with Debt at Fair Value                  Including Income  262.27p  Ordinary

 abrdn Equity Income Trust plc Undiluted                             Excluding Income  305.15p  Ordinary
 abrdn Equity Income Trust plc Undiluted                             Including Income  309.48p  Ordinary

 abrdn Asian Income Fund Limited Undiluted                           Excluding Income  228.02p  Ordinary
 abrdn Asian Income Fund Limited Undiluted                           Including Income  231.32p  Ordinary

 abrdn Japan Investment Trust Plc Undiluted                          Excluding Income  694.66p  Ordinary
 abrdn Japan Investment Trust Plc Undiluted                          Including Income  694.66p  Ordinary

 Dunedin Income Growth Investment Trust PLC Undiluted                Excluding Income  292.98p  Ordinary
 Dunedin Income Growth Investment Trust PLC Undiluted                Including Income  300.21p  Ordinary
 Dunedin Income Growth Investment Trust PLC with Debt at Fair Value  Excluding Income  293.97p  Ordinary
 Dunedin Income Growth Investment Trust PLC with Debt at Fair Value  Including Income  301.20p  Ordinary

 Asia Dragon Trust PLC Undiluted                                     Excluding Income  434.45p  Ordinary
 Asia Dragon Trust PLC Undiluted                                     Including Income  439.47p  Ordinary
 Asia Dragon Trust PLC with Debt at Fair Value                       Excluding Income  433.94p  Ordinary
 Asia Dragon Trust PLC with Debt at Fair Value                       Including Income  438.96p  Ordinary

 abrdn UK Smaller Companies Growth Trust plc Undiluted               Excluding Income  483.38p  Ordinary
 abrdn UK Smaller Companies Growth Trust plc Undiluted               Including Income  492.46p  Ordinary

 abrdn China Investment Company Limited Undiluted                    Excluding Income  539.35p  Ordinary
 abrdn China Investment Company Limited Undiluted                    Including Income  539.60p  Ordinary

 The North American Income Trust PLC Undiluted                       Excluding Income  299.54p  Ordinary
 The North American Income Trust PLC Undiluted                       Including Income  304.57p  Ordinary
 The North American Income Trust PLC with Debt at Fair Value         Excluding Income  300.97p  Ordinary
 The North American Income Trust PLC with Debt at Fair Value         Including Income  306.00p  Ordinary

 Shires Income Trust PLC Undiluted                                   Excluding Income  238.71p  Ordinary
 Shires Income Trust PLC Undiluted                                   Including Income  246.67p  Ordinary
 Shires Income Trust PLC with Debt at Fair Value                     Excluding Income  240.55p  Ordinary
 Shires Income Trust PLC with Debt at Fair Value                     Including Income  248.51p  Ordinary

 abrdn Smaller Companies Income Trust Plc Undiluted                  Excluding Income  276.99p  Ordinary
 abrdn Smaller Companies Income Trust Plc Undiluted                  Including Income  280.50p  Ordinary

 abrdn Diversified Income and Growth plc Undiluted                   Excluding Income  113.17p  Ordinary
 abrdn Diversified Income and Growth plc Undiluted                   Including Income  114.04p  Ordinary
 abrdn Diversified Income and Growth plc with Debt at Fair Value     Excluding Income  113.10p  Ordinary
 abrdn Diversified Income and Growth plc with Debt at Fair Value     Including Income  113.97p  Ordinary

 

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