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

Abrdn Smaller Companies Income TrustAnnouncement

28/06/2023 12:15

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RNS Number : 2483E  abrdn Investment Trusts  28 June 2023

abrdn Holdings Limited announces the unaudited net asset values (NAVs) of the
following investment companies as at close of business on 27 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  289.15p  Ordinary
 abrdn New Dawn Investment Trust Undiluted                           Including Income  294.14p  Ordinary

 abrdn Asia Focus plc Undiluted                                      Excluding Income  286.25p  Ordinary
 abrdn Asia Focus plc Undiluted                                      Including Income  290.61p  Ordinary
 abrdn Asia Focus plc with Debt at Fair Value                        Excluding Income  288.13p  Ordinary
 abrdn Asia Focus plc with Debt at Fair Value                        Including Income  292.49p  Ordinary

 abrdn New India Investment Trust plc Undiluted                      Excluding Income  678.85p  Ordinary
 abrdn New India Investment Trust plc Undiluted                      Including Income  678.85p  Ordinary

 Murray Income Trust PLC Undiluted                                   Excluding Income  865.25p  Ordinary
 Murray Income Trust PLC Undiluted                                   Including Income  879.91p  Ordinary
 Murray Income Trust PLC with Debt at Fair Value                     Excluding Income  876.26p  Ordinary
 Murray Income Trust PLC with Debt at Fair Value                     Including Income  890.92p  Ordinary

 Murray International Trust Undiluted                                Excluding Income  250.33p  Ordinary
 Murray International Trust Undiluted                                Including Income  256.83p  Ordinary
 Murray International Trust with Debt at Fair Value                  Excluding Income  254.52p  Ordinary
 Murray International Trust with Debt at Fair Value                  Including Income  261.02p  Ordinary

 abrdn Equity Income Trust plc Undiluted                             Excluding Income  301.46p  Ordinary
 abrdn Equity Income Trust plc Undiluted                             Including Income  305.77p  Ordinary

 abrdn Asian Income Fund Limited Undiluted                           Excluding Income  225.00p  Ordinary
 abrdn Asian Income Fund Limited Undiluted                           Including Income  228.28p  Ordinary

 abrdn Japan Investment Trust Plc Undiluted                          Excluding Income  666.36p  Ordinary
 abrdn Japan Investment Trust Plc Undiluted                          Including Income  666.36p  Ordinary

 Dunedin Income Growth Investment Trust PLC Undiluted                Excluding Income  289.57p  Ordinary
 Dunedin Income Growth Investment Trust PLC Undiluted                Including Income  297.00p  Ordinary
 Dunedin Income Growth Investment Trust PLC with Debt at Fair Value  Excluding Income  290.56p  Ordinary
 Dunedin Income Growth Investment Trust PLC with Debt at Fair Value  Including Income  297.99p  Ordinary

 Asia Dragon Trust PLC Undiluted                                     Excluding Income  431.43p  Ordinary
 Asia Dragon Trust PLC Undiluted                                     Including Income  436.56p  Ordinary
 Asia Dragon Trust PLC with Debt at Fair Value                       Excluding Income  430.92p  Ordinary
 Asia Dragon Trust PLC with Debt at Fair Value                       Including Income  436.05p  Ordinary

 abrdn UK Smaller Companies Growth Trust plc Undiluted               Excluding Income  470.62p  Ordinary
 abrdn UK Smaller Companies Growth Trust plc Undiluted               Including Income  479.70p  Ordinary

 abrdn China Investment Company Limited Undiluted                    Excluding Income  535.46p  Ordinary
 abrdn China Investment Company Limited Undiluted                    Including Income  535.69p  Ordinary

 The North American Income Trust PLC Undiluted                       Excluding Income  301.06p  Ordinary
 The North American Income Trust PLC Undiluted                       Including Income  306.08p  Ordinary
 The North American Income Trust PLC with Debt at Fair Value         Excluding Income  302.49p  Ordinary
 The North American Income Trust PLC with Debt at Fair Value         Including Income  307.51p  Ordinary

 Shires Income Trust PLC Undiluted                                   Excluding Income  236.15p  Ordinary
 Shires Income Trust PLC Undiluted                                   Including Income  244.07p  Ordinary
 Shires Income Trust PLC with Debt at Fair Value                     Excluding Income  238.00p  Ordinary
 Shires Income Trust PLC with Debt at Fair Value                     Including Income  245.91p  Ordinary

 abrdn Smaller Companies Income Trust Plc Undiluted                  Excluding Income  271.71p  Ordinary
 abrdn Smaller Companies Income Trust Plc Undiluted                  Including Income  275.20p  Ordinary

 abrdn Diversified Income and Growth plc Undiluted                   Excluding Income  113.08p  Ordinary
 abrdn Diversified Income and Growth plc Undiluted                   Including Income  113.94p  Ordinary
 abrdn Diversified Income and Growth plc with Debt at Fair Value     Excluding Income  113.00p  Ordinary
 abrdn Diversified Income and Growth plc with Debt at Fair Value     Including Income  113.87p  Ordinary

 

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