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

Abrdn Smaller Companies Income TrustAnnouncement

29/06/2023 13:15

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RNS Number : 4069E  abrdn Investment Trusts  29 June 2023

abrdn Holdings Limited announces the unaudited net asset values (NAVs) of the
following investment companies as at close of business on 28 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  290.74p  Ordinary
 abrdn New Dawn Investment Trust Undiluted                           Including Income  295.73p  Ordinary

 abrdn Asia Focus plc Undiluted                                      Excluding Income  290.56p  Ordinary
 abrdn Asia Focus plc Undiluted                                      Including Income  295.14p  Ordinary
 abrdn Asia Focus plc Fully Diluted                                  Excluding Income  290.45p  Ordinary
 abrdn Asia Focus plc Fully Diluted                                  Including Income  294.69p  Ordinary
 abrdn Asia Focus plc with Debt at Fair Value                        Excluding Income  292.45p  Ordinary
 abrdn Asia Focus plc with Debt at Fair Value                        Including Income  297.03p  Ordinary
 abrdn Asia Focus plc Fully Diluted with Debt at Fair Value          Excluding Income  292.19p  Ordinary
 abrdn Asia Focus plc Fully Diluted with Debt at Fair Value          Including Income  296.44p  Ordinary

 abrdn New India Investment Trust plc Undiluted                      Excluding Income  691.28p  Ordinary
 abrdn New India Investment Trust plc Undiluted                      Including Income  691.28p  Ordinary

 Murray Income Trust PLC Undiluted                                   Excluding Income  876.21p  Ordinary
 Murray Income Trust PLC Undiluted                                   Including Income  890.80p  Ordinary
 Murray Income Trust PLC with Debt at Fair Value                     Excluding Income  887.24p  Ordinary
 Murray Income Trust PLC with Debt at Fair Value                     Including Income  901.83p  Ordinary

 Murray International Trust Undiluted                                Excluding Income  251.85p  Ordinary
 Murray International Trust Undiluted                                Including Income  258.36p  Ordinary
 Murray International Trust with Debt at Fair Value                  Excluding Income  256.03p  Ordinary
 Murray International Trust with Debt at Fair Value                  Including Income  262.55p  Ordinary

 abrdn Equity Income Trust plc Undiluted                             Excluding Income  304.38p  Ordinary
 abrdn Equity Income Trust plc Undiluted                             Including Income  308.68p  Ordinary

 abrdn Asian Income Fund Limited Undiluted                           Excluding Income  227.42p  Ordinary
 abrdn Asian Income Fund Limited Undiluted                           Including Income  230.71p  Ordinary

 abrdn Japan Investment Trust Plc Undiluted                          Excluding Income  685.39p  Ordinary
 abrdn Japan Investment Trust Plc Undiluted                          Including Income  685.39p  Ordinary

 Dunedin Income Growth Investment Trust PLC Undiluted                Excluding Income  293.50p  Ordinary
 Dunedin Income Growth Investment Trust PLC Undiluted                Including Income  300.94p  Ordinary
 Dunedin Income Growth Investment Trust PLC with Debt at Fair Value  Excluding Income  294.49p  Ordinary
 Dunedin Income Growth Investment Trust PLC with Debt at Fair Value  Including Income  301.93p  Ordinary

 Asia Dragon Trust PLC Undiluted                                     Excluding Income  435.00p  Ordinary
 Asia Dragon Trust PLC Undiluted                                     Including Income  440.13p  Ordinary
 Asia Dragon Trust PLC with Debt at Fair Value                       Excluding Income  434.49p  Ordinary
 Asia Dragon Trust PLC with Debt at Fair Value                       Including Income  439.62p  Ordinary

 abrdn UK Smaller Companies Growth Trust plc Undiluted               Excluding Income  474.11p  Ordinary
 abrdn UK Smaller Companies Growth Trust plc Undiluted               Including Income  483.19p  Ordinary

 abrdn China Investment Company Limited Undiluted                    Excluding Income  538.86p  Ordinary
 abrdn China Investment Company Limited Undiluted                    Including Income  539.08p  Ordinary

 The North American Income Trust PLC Undiluted                       Excluding Income  303.27p  Ordinary
 The North American Income Trust PLC Undiluted                       Including Income  308.30p  Ordinary
 The North American Income Trust PLC with Debt at Fair Value         Excluding Income  304.71p  Ordinary
 The North American Income Trust PLC with Debt at Fair Value         Including Income  309.74p  Ordinary

 Shires Income Trust PLC Undiluted                                   Excluding Income  237.67p  Ordinary
 Shires Income Trust PLC Undiluted                                   Including Income  245.57p  Ordinary
 Shires Income Trust PLC with Debt at Fair Value                     Excluding Income  239.51p  Ordinary
 Shires Income Trust PLC with Debt at Fair Value                     Including Income  247.41p  Ordinary

 abrdn Smaller Companies Income Trust Plc Undiluted                  Excluding Income  274.67p  Ordinary
 abrdn Smaller Companies Income Trust Plc Undiluted                  Including Income  278.15p  Ordinary

 abrdn Diversified Income and Growth plc Undiluted                   Excluding Income  113.61p  Ordinary
 abrdn Diversified Income and Growth plc Undiluted                   Including Income  114.48p  Ordinary
 abrdn Diversified Income and Growth plc with Debt at Fair Value     Excluding Income  113.53p  Ordinary
 abrdn Diversified Income and Growth plc with Debt at Fair Value     Including Income  114.39p  Ordinary

 

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