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

Abrdn Smaller Companies Income TrustAnnouncement

06/07/2023 13:15

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RNS Number : 2241F  abrdn Investment Trusts  06 July 2023

abrdn Holdings Limited announces the unaudited net asset values (NAVs) of the
following investment companies as at close of business on 5 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  289.52p  Ordinary
 abrdn New Dawn Investment Trust Undiluted                           Including Income  294.71p  Ordinary

 abrdn Asia Focus plc Undiluted                                      Excluding Income  293.80p  Ordinary
 abrdn Asia Focus plc Undiluted                                      Including Income  299.39p  Ordinary
 abrdn Asia Focus plc Fully Diluted                                  Excluding Income  293.46p  Ordinary
 abrdn Asia Focus plc Fully Diluted                                  Including Income  298.64p  Ordinary
 abrdn Asia Focus plc with Debt at Fair Value                        Excluding Income  296.01p  Ordinary
 abrdn Asia Focus plc with Debt at Fair Value                        Including Income  301.61p  Ordinary
 abrdn Asia Focus plc Fully Diluted with Debt at Fair Value          Excluding Income  295.51p  Ordinary
 abrdn Asia Focus plc Fully Diluted with Debt at Fair Value          Including Income  300.69p  Ordinary

 abrdn New India Investment Trust plc Undiluted                      Excluding Income  695.40p  Ordinary
 abrdn New India Investment Trust plc Undiluted                      Including Income  695.40p  Ordinary

 Murray Income Trust PLC Undiluted                                   Excluding Income  869.54p  Ordinary
 Murray Income Trust PLC Undiluted                                   Including Income  884.18p  Ordinary
 Murray Income Trust PLC with Debt at Fair Value                     Excluding Income  888.00p  Ordinary
 Murray Income Trust PLC with Debt at Fair Value                     Including Income  902.64p  Ordinary

 Murray International Trust Undiluted                                Excluding Income  250.99p  Ordinary
 Murray International Trust Undiluted                                Including Income  258.01p  Ordinary
 Murray International Trust with Debt at Fair Value                  Excluding Income  255.36p  Ordinary
 Murray International Trust with Debt at Fair Value                  Including Income  262.38p  Ordinary

 abrdn Equity Income Trust plc Undiluted                             Excluding Income  306.62p  Ordinary
 abrdn Equity Income Trust plc Undiluted                             Including Income  310.88p  Ordinary

 abrdn Asian Income Fund Limited Undiluted                           Excluding Income  227.92p  Ordinary
 abrdn Asian Income Fund Limited Undiluted                           Including Income  232.09p  Ordinary

 abrdn Japan Investment Trust Plc Undiluted                          Excluding Income  683.80p  Ordinary
 abrdn Japan Investment Trust Plc Undiluted                          Including Income  683.80p  Ordinary

 Dunedin Income Growth Investment Trust PLC Undiluted                Excluding Income  290.59p  Ordinary
 Dunedin Income Growth Investment Trust PLC Undiluted                Including Income  297.99p  Ordinary
 Dunedin Income Growth Investment Trust PLC with Debt at Fair Value  Excluding Income  294.76p  Ordinary
 Dunedin Income Growth Investment Trust PLC with Debt at Fair Value  Including Income  302.17p  Ordinary

 Asia Dragon Trust PLC Undiluted                                     Excluding Income  431.28p  Ordinary
 Asia Dragon Trust PLC Undiluted                                     Including Income  437.48p  Ordinary
 Asia Dragon Trust PLC with Debt at Fair Value                       Excluding Income  430.75p  Ordinary
 Asia Dragon Trust PLC with Debt at Fair Value                       Including Income  436.95p  Ordinary

 abrdn UK Smaller Companies Growth Trust plc Undiluted               Excluding Income  472.68p  Ordinary
 abrdn UK Smaller Companies Growth Trust plc Undiluted               Including Income  482.50p  Ordinary

 abrdn China Investment Company Limited Undiluted                    Excluding Income  532.31p  Ordinary
 abrdn China Investment Company Limited Undiluted                    Including Income  534.18p  Ordinary

 The North American Income Trust PLC Undiluted                       Excluding Income  304.72p  Ordinary
 The North American Income Trust PLC Undiluted                       Including Income  310.18p  Ordinary
 The North American Income Trust PLC with Debt at Fair Value         Excluding Income  306.36p  Ordinary
 The North American Income Trust PLC with Debt at Fair Value         Including Income  311.83p  Ordinary

 Shires Income Trust PLC Undiluted                                   Excluding Income  236.01p  Ordinary
 Shires Income Trust PLC Undiluted                                   Including Income  244.11p  Ordinary
 Shires Income Trust PLC with Debt at Fair Value                     Excluding Income  238.51p  Ordinary
 Shires Income Trust PLC with Debt at Fair Value                     Including Income  246.61p  Ordinary

 abrdn Smaller Companies Income Trust Plc Undiluted                  Excluding Income  273.34p  Ordinary
 abrdn Smaller Companies Income Trust Plc Undiluted                  Including Income  274.72p  Ordinary

 abrdn Diversified Income and Growth plc Undiluted                   Excluding Income  113.02p  Ordinary
 abrdn Diversified Income and Growth plc Undiluted                   Including Income  114.15p  Ordinary
 abrdn Diversified Income and Growth plc with Debt at Fair Value     Excluding Income  112.97p  Ordinary
 abrdn Diversified Income and Growth plc with Debt at Fair Value     Including Income  114.10p  Ordinary

 

 

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