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RNS Number : 3743F abrdn Investment Trusts 07 July 2023
abrdn Holdings Limited announces the unaudited net asset values (NAVs) of the
following investment companies as at close of business on 6 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 284.01p Ordinary
abrdn New Dawn Investment Trust Undiluted Including Income 289.19p Ordinary
abrdn Asia Focus plc Undiluted Excluding Income 291.31p Ordinary
abrdn Asia Focus plc Undiluted Including Income 296.91p Ordinary
abrdn Asia Focus plc Fully Diluted Excluding Income 291.15p Ordinary
abrdn Asia Focus plc Fully Diluted Including Income 296.34p Ordinary
abrdn Asia Focus plc with Debt at Fair Value Excluding Income 293.53p Ordinary
abrdn Asia Focus plc with Debt at Fair Value Including Income 299.12p Ordinary
abrdn Asia Focus plc Fully Diluted with Debt at Fair Value Excluding Income 293.21p Ordinary
abrdn Asia Focus plc Fully Diluted with Debt at Fair Value Including Income 298.39p Ordinary
abrdn New India Investment Trust plc Undiluted Excluding Income 696.18p Ordinary
abrdn New India Investment Trust plc Undiluted Including Income 696.18p Ordinary
Murray Income Trust PLC Undiluted Excluding Income 851.01p Ordinary
Murray Income Trust PLC Undiluted Including Income 865.86p Ordinary
Murray Income Trust PLC with Debt at Fair Value Excluding Income 869.47p Ordinary
Murray Income Trust PLC with Debt at Fair Value Including Income 884.32p Ordinary
Murray International Trust Undiluted Excluding Income 246.41p Ordinary
Murray International Trust Undiluted Including Income 251.06p Ordinary
Murray International Trust with Debt at Fair Value Excluding Income 250.78p Ordinary
Murray International Trust with Debt at Fair Value Including Income 255.43p Ordinary
abrdn Equity Income Trust plc Undiluted Excluding Income 298.07p Ordinary
abrdn Equity Income Trust plc Undiluted Including Income 302.53p Ordinary
abrdn Asian Income Fund Limited Undiluted Excluding Income 224.10p Ordinary
abrdn Asian Income Fund Limited Undiluted Including Income 228.26p Ordinary
abrdn Japan Investment Trust Plc Undiluted Excluding Income 674.83p Ordinary
abrdn Japan Investment Trust Plc Undiluted Including Income 674.83p Ordinary
Dunedin Income Growth Investment Trust PLC Undiluted Excluding Income 284.07p Ordinary
Dunedin Income Growth Investment Trust PLC Undiluted Including Income 291.47p Ordinary
Dunedin Income Growth Investment Trust PLC with Debt at Fair Value Excluding Income 288.24p Ordinary
Dunedin Income Growth Investment Trust PLC with Debt at Fair Value Including Income 295.64p Ordinary
Asia Dragon Trust PLC Undiluted Excluding Income 423.64p Ordinary
Asia Dragon Trust PLC Undiluted Including Income 429.83p Ordinary
Asia Dragon Trust PLC with Debt at Fair Value Excluding Income 423.10p Ordinary
Asia Dragon Trust PLC with Debt at Fair Value Including Income 429.30p Ordinary
abrdn UK Smaller Companies Growth Trust plc Undiluted Excluding Income 463.43p Ordinary
abrdn UK Smaller Companies Growth Trust plc Undiluted Including Income 473.90p Ordinary
abrdn China Investment Company Limited Undiluted Excluding Income 523.83p Ordinary
abrdn China Investment Company Limited Undiluted Including Income 525.69p Ordinary
The North American Income Trust PLC Undiluted Excluding Income 302.06p Ordinary
The North American Income Trust PLC Undiluted Including Income 307.62p Ordinary
The North American Income Trust PLC with Debt at Fair Value Excluding Income 303.70p Ordinary
The North American Income Trust PLC with Debt at Fair Value Including Income 309.26p Ordinary
Shires Income Trust PLC Undiluted Excluding Income 230.76p Ordinary
Shires Income Trust PLC Undiluted Including Income 234.25p Ordinary
Shires Income Trust PLC with Debt at Fair Value Excluding Income 233.25p Ordinary
Shires Income Trust PLC with Debt at Fair Value Including Income 236.74p Ordinary
abrdn Smaller Companies Income Trust Plc Undiluted Excluding Income 267.84p Ordinary
abrdn Smaller Companies Income Trust Plc Undiluted Including Income 269.68p Ordinary
abrdn Diversified Income and Growth plc Undiluted Excluding Income 112.46p Ordinary
abrdn Diversified Income and Growth plc Undiluted Including Income 113.56p Ordinary
abrdn Diversified Income and Growth plc with Debt at Fair Value Excluding Income 112.47p Ordinary
abrdn Diversified Income and Growth plc with Debt at Fair Value Including Income 113.57p Ordinary
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