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RNS Number : 9349E abrdn Investment Trusts 04 July 2023
abrdn Holdings Limited announces the unaudited net asset values (NAVs) of the
following investment companies as at close of business on 3 July 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 291.47p Ordinary
abrdn New Dawn Investment Trust Undiluted Including Income 296.63p Ordinary
abrdn Asia Focus plc Undiluted Excluding Income 292.25p Ordinary
abrdn Asia Focus plc Undiluted Including Income 296.99p Ordinary
abrdn Asia Focus plc Fully Diluted Excluding Income 292.02p Ordinary
abrdn Asia Focus plc Fully Diluted Including Income 296.41p Ordinary
abrdn Asia Focus plc with Debt at Fair Value Excluding Income 294.47p Ordinary
abrdn Asia Focus plc with Debt at Fair Value Including Income 299.20p Ordinary
abrdn Asia Focus plc Fully Diluted with Debt at Fair Value Excluding Income 294.08p Ordinary
abrdn Asia Focus plc Fully Diluted with Debt at Fair Value Including Income 298.46p Ordinary
abrdn New India Investment Trust plc Undiluted Excluding Income 696.49p Ordinary
abrdn New India Investment Trust plc Undiluted Including Income 696.49p Ordinary
Murray Income Trust PLC Undiluted Excluding Income 878.18p Ordinary
Murray Income Trust PLC Undiluted Including Income 892.82p Ordinary
Murray Income Trust PLC with Debt at Fair Value Excluding Income 889.88p Ordinary
Murray Income Trust PLC with Debt at Fair Value Including Income 904.52p Ordinary
Murray International Trust Undiluted Excluding Income 253.75p Ordinary
Murray International Trust Undiluted Including Income 260.44p Ordinary
Murray International Trust with Debt at Fair Value Excluding Income 258.13p Ordinary
Murray International Trust with Debt at Fair Value Including Income 264.82p Ordinary
abrdn Equity Income Trust plc Undiluted Excluding Income 310.76p Ordinary
abrdn Equity Income Trust plc Undiluted Including Income 315.03p Ordinary
abrdn Asian Income Fund Limited Undiluted Excluding Income 228.95p Ordinary
abrdn Asian Income Fund Limited Undiluted Including Income 232.71p Ordinary
abrdn Japan Investment Trust Plc Undiluted Excluding Income 694.17p Ordinary
abrdn Japan Investment Trust Plc Undiluted Including Income 694.17p Ordinary
Dunedin Income Growth Investment Trust PLC Undiluted Excluding Income 293.34p Ordinary
Dunedin Income Growth Investment Trust PLC Undiluted Including Income 300.75p Ordinary
Dunedin Income Growth Investment Trust PLC with Debt at Fair Value Excluding Income 297.51p Ordinary
Dunedin Income Growth Investment Trust PLC with Debt at Fair Value Including Income 304.93p Ordinary
Asia Dragon Trust PLC Undiluted Excluding Income 435.16p Ordinary
Asia Dragon Trust PLC Undiluted Including Income 440.73p Ordinary
Asia Dragon Trust PLC with Debt at Fair Value Excluding Income 434.63p Ordinary
Asia Dragon Trust PLC with Debt at Fair Value Including Income 440.20p Ordinary
abrdn UK Smaller Companies Growth Trust plc Undiluted Excluding Income 473.95p Ordinary
abrdn UK Smaller Companies Growth Trust plc Undiluted Including Income 483.76p Ordinary
abrdn China Investment Company Limited Undiluted Excluding Income 540.51p Ordinary
abrdn China Investment Company Limited Undiluted Including Income 541.25p Ordinary
The North American Income Trust PLC Undiluted Excluding Income 307.53p Ordinary
The North American Income Trust PLC Undiluted Including Income 312.89p Ordinary
The North American Income Trust PLC with Debt at Fair Value Excluding Income 309.18p Ordinary
The North American Income Trust PLC with Debt at Fair Value Including Income 314.54p Ordinary
Shires Income Trust PLC Undiluted Excluding Income 238.50p Ordinary
Shires Income Trust PLC Undiluted Including Income 246.61p Ordinary
Shires Income Trust PLC with Debt at Fair Value Excluding Income 240.99p Ordinary
Shires Income Trust PLC with Debt at Fair Value Including Income 249.11p Ordinary
abrdn Smaller Companies Income Trust Plc Undiluted Excluding Income 274.21p Ordinary
abrdn Smaller Companies Income Trust Plc Undiluted Including Income 275.60p Ordinary
abrdn Diversified Income and Growth plc Undiluted Excluding Income 113.50p Ordinary
abrdn Diversified Income and Growth plc Undiluted Including Income 114.63p Ordinary
abrdn Diversified Income and Growth plc with Debt at Fair Value Excluding Income 113.43p Ordinary
abrdn Diversified Income and Growth plc with Debt at Fair Value Including Income 114.56p Ordinary
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