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

Abrdn Smaller Companies Income TrustAnnouncement

27/06/2023 13:00

For best results when printing this announcement, please click on link below:
http://newsfile.refinitiv.com/getnewsfile/v1/story?guid=urn:newsml:reuters.com:20230627:nRSa0742Ea&default-theme=true

RNS Number : 0742E  abrdn Investment Trusts  27 June 2023

abrdn Holdings Limited announces the unaudited net asset values (NAVs) of the
following investment companies as at close of business on 26 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  287.59p  Ordinary
 abrdn New Dawn Investment Trust Undiluted                           Including Income  292.58p  Ordinary

 abrdn Asia Focus plc Undiluted                                      Excluding Income  286.69p  Ordinary
 abrdn Asia Focus plc Undiluted                                      Including Income  291.05p  Ordinary
 abrdn Asia Focus plc with Debt at Fair Value                        Excluding Income  288.58p  Ordinary
 abrdn Asia Focus plc with Debt at Fair Value                        Including Income  292.94p  Ordinary

 abrdn New India Investment Trust plc Undiluted                      Excluding Income  675.96p  Ordinary
 abrdn New India Investment Trust plc Undiluted                      Including Income  675.96p  Ordinary

 Murray Income Trust PLC Undiluted                                   Excluding Income  865.39p  Ordinary
 Murray Income Trust PLC Undiluted                                   Including Income  880.06p  Ordinary
 Murray Income Trust PLC with Debt at Fair Value                     Excluding Income  876.41p  Ordinary
 Murray Income Trust PLC with Debt at Fair Value                     Including Income  891.07p  Ordinary

 Murray International Trust Undiluted                                Excluding Income  250.03p  Ordinary
 Murray International Trust Undiluted                                Including Income  256.49p  Ordinary
 Murray International Trust with Debt at Fair Value                  Excluding Income  254.22p  Ordinary
 Murray International Trust with Debt at Fair Value                  Including Income  260.68p  Ordinary

 abrdn Equity Income Trust plc Undiluted                             Excluding Income  300.83p  Ordinary
 abrdn Equity Income Trust plc Undiluted                             Including Income  305.14p  Ordinary

 abrdn Asian Income Fund Limited Undiluted                           Excluding Income  224.38p  Ordinary
 abrdn Asian Income Fund Limited Undiluted                           Including Income  227.67p  Ordinary

 abrdn Japan Investment Trust Plc Undiluted                          Excluding Income  676.82p  Ordinary
 abrdn Japan Investment Trust Plc Undiluted                          Including Income  676.82p  Ordinary

 Dunedin Income Growth Investment Trust PLC Undiluted                Excluding Income  289.76p  Ordinary
 Dunedin Income Growth Investment Trust PLC Undiluted                Including Income  297.20p  Ordinary
 Dunedin Income Growth Investment Trust PLC with Debt at Fair Value  Excluding Income  290.75p  Ordinary
 Dunedin Income Growth Investment Trust PLC with Debt at Fair Value  Including Income  298.19p  Ordinary

 Asia Dragon Trust PLC Undiluted                                     Excluding Income  429.07p  Ordinary
 Asia Dragon Trust PLC Undiluted                                     Including Income  434.19p  Ordinary
 Asia Dragon Trust PLC with Debt at Fair Value                       Excluding Income  428.56p  Ordinary
 Asia Dragon Trust PLC with Debt at Fair Value                       Including Income  433.68p  Ordinary

 abrdn UK Smaller Companies Growth Trust plc Undiluted               Excluding Income  472.75p  Ordinary
 abrdn UK Smaller Companies Growth Trust plc Undiluted               Including Income  481.82p  Ordinary

 abrdn China Investment Company Limited Undiluted                    Excluding Income  529.08p  Ordinary
 abrdn China Investment Company Limited Undiluted                    Including Income  529.31p  Ordinary

 The North American Income Trust PLC Undiluted                       Excluding Income  299.34p  Ordinary
 The North American Income Trust PLC Undiluted                       Including Income  304.37p  Ordinary
 The North American Income Trust PLC with Debt at Fair Value         Excluding Income  300.77p  Ordinary
 The North American Income Trust PLC with Debt at Fair Value         Including Income  305.79p  Ordinary

 Shires Income Trust PLC Undiluted                                   Excluding Income  235.87p  Ordinary
 Shires Income Trust PLC Undiluted                                   Including Income  243.79p  Ordinary
 Shires Income Trust PLC with Debt at Fair Value                     Excluding Income  237.71p  Ordinary
 Shires Income Trust PLC with Debt at Fair Value                     Including Income  245.63p  Ordinary

 abrdn Smaller Companies Income Trust Plc Undiluted                  Excluding Income  271.56p  Ordinary
 abrdn Smaller Companies Income Trust Plc Undiluted                  Including Income  275.04p  Ordinary

 abrdn Diversified Income and Growth plc Undiluted                   Excluding Income  112.93p  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  112.82p  Ordinary
 abrdn Diversified Income and Growth plc with Debt at Fair Value     Including Income  113.69p  Ordinary

 

This information is provided by RNS, the news service of the London Stock Exchange. RNS is approved by the Financial Conduct Authority to act as a Primary Information Provider in the United Kingdom. Terms and conditions relating to the use and distribution of this information may apply. For further information, please contact
rns@lseg.com (mailto:rns@lseg.com)
 or visit
www.rns.com (http://www.rns.com/)
.

RNS may use your IP address to confirm compliance with the terms and conditions, to analyse how you engage with the information contained in this communication, and to share such analysis on an anonymised basis with others as part of our commercial services. For further information about how RNS and the London Stock Exchange use the personal data you provide us, please see our
Privacy Policy (https://www.lseg.com/privacy-and-cookie-policy)
.   END  NAVBDLFLXQLZBBE