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

Abrdn Smaller Companies Income TrustAnnouncement

05/07/2023 13:15

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RNS Number : 0746F  abrdn Investment Trusts  05 July 2023

abrdn Holdings Limited announces the unaudited net asset values (NAVs) of the
following investment companies as at close of business on 4 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  291.73p  Ordinary
 abrdn New Dawn Investment Trust Undiluted                           Including Income  296.88p  Ordinary

 abrdn Asia Focus plc Undiluted                                      Excluding Income  293.76p  Ordinary
 abrdn Asia Focus plc Undiluted                                      Including Income  299.10p  Ordinary
 abrdn Asia Focus plc Fully Diluted                                  Excluding Income  293.42p  Ordinary
 abrdn Asia Focus plc Fully Diluted                                  Including Income  298.37p  Ordinary
 abrdn Asia Focus plc with Debt at Fair Value                        Excluding Income  295.98p  Ordinary
 abrdn Asia Focus plc with Debt at Fair Value                        Including Income  301.32p  Ordinary
 abrdn Asia Focus plc Fully Diluted with Debt at Fair Value          Excluding Income  295.48p  Ordinary
 abrdn Asia Focus plc Fully Diluted with Debt at Fair Value          Including Income  300.42p  Ordinary

 abrdn New India Investment Trust plc Undiluted                      Excluding Income  692.95p  Ordinary
 abrdn New India Investment Trust plc Undiluted                      Including Income  692.95p  Ordinary

 Murray Income Trust PLC Undiluted                                   Excluding Income  879.42p  Ordinary
 Murray Income Trust PLC Undiluted                                   Including Income  894.06p  Ordinary
 Murray Income Trust PLC with Debt at Fair Value                     Excluding Income  891.12p  Ordinary
 Murray Income Trust PLC with Debt at Fair Value                     Including Income  905.76p  Ordinary

 Murray International Trust Undiluted                                Excluding Income  253.00p  Ordinary
 Murray International Trust Undiluted                                Including Income  259.98p  Ordinary
 Murray International Trust with Debt at Fair Value                  Excluding Income  257.38p  Ordinary
 Murray International Trust with Debt at Fair Value                  Including Income  264.35p  Ordinary

 abrdn Equity Income Trust plc Undiluted                             Excluding Income  310.66p  Ordinary
 abrdn Equity Income Trust plc Undiluted                             Including Income  314.92p  Ordinary

 abrdn Asian Income Fund Limited Undiluted                           Excluding Income  229.41p  Ordinary
 abrdn Asian Income Fund Limited Undiluted                           Including Income  233.45p  Ordinary

 abrdn Japan Investment Trust Plc Undiluted                          Excluding Income  685.74p  Ordinary
 abrdn Japan Investment Trust Plc Undiluted                          Including Income  685.74p  Ordinary

 Dunedin Income Growth Investment Trust PLC Undiluted                Excluding Income  293.78p  Ordinary
 Dunedin Income Growth Investment Trust PLC Undiluted                Including Income  301.20p  Ordinary
 Dunedin Income Growth Investment Trust PLC with Debt at Fair Value  Excluding Income  297.96p  Ordinary
 Dunedin Income Growth Investment Trust PLC with Debt at Fair Value  Including Income  305.37p  Ordinary

 Asia Dragon Trust PLC Undiluted                                     Excluding Income  435.27p  Ordinary
 Asia Dragon Trust PLC Undiluted                                     Including Income  441.18p  Ordinary
 Asia Dragon Trust PLC with Debt at Fair Value                       Excluding Income  434.74p  Ordinary
 Asia Dragon Trust PLC with Debt at Fair Value                       Including Income  440.65p  Ordinary

 abrdn UK Smaller Companies Growth Trust plc Undiluted               Excluding Income  475.81p  Ordinary
 abrdn UK Smaller Companies Growth Trust plc Undiluted               Including Income  485.63p  Ordinary

 abrdn China Investment Company Limited Undiluted                    Excluding Income  542.02p  Ordinary
 abrdn China Investment Company Limited Undiluted                    Including Income  542.73p  Ordinary

 The North American Income Trust PLC Undiluted                       Excluding Income  306.64p  Ordinary
 The North American Income Trust PLC Undiluted                       Including Income  311.99p  Ordinary
 The North American Income Trust PLC with Debt at Fair Value         Excluding Income  308.28p  Ordinary
 The North American Income Trust PLC with Debt at Fair Value         Including Income  313.64p  Ordinary

 Shires Income Trust PLC Undiluted                                   Excluding Income  238.99p  Ordinary
 Shires Income Trust PLC Undiluted                                   Including Income  247.10p  Ordinary
 Shires Income Trust PLC with Debt at Fair Value                     Excluding Income  241.48p  Ordinary
 Shires Income Trust PLC with Debt at Fair Value                     Including Income  249.59p  Ordinary

 abrdn Smaller Companies Income Trust Plc Undiluted                  Excluding Income  275.34p  Ordinary
 abrdn Smaller Companies Income Trust Plc Undiluted                  Including Income  276.73p  Ordinary

 abrdn Diversified Income and Growth plc Undiluted                   Excluding Income  113.17p  Ordinary
 abrdn Diversified Income and Growth plc Undiluted                   Including Income  114.30p  Ordinary
 abrdn Diversified Income and Growth plc with Debt at Fair Value     Excluding Income  113.11p  Ordinary
 abrdn Diversified Income and Growth plc with Debt at Fair Value     Including Income  114.24p  Ordinary

 

 

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