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

Abrdn Smaller Companies Income TrustAnnouncement

10/07/2023 13:30

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RNS Number : 5198F  abrdn Investment Trusts  10 July 2023

abrdn Holdings Limited announces the unaudited net asset values (NAVs) of the
following investment companies as at close of business on 7 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  279.69p  Ordinary
 abrdn New Dawn Investment Trust Undiluted                           Including Income  284.87p  Ordinary

 abrdn Asia Focus plc Undiluted                                      Excluding Income  285.79p  Ordinary
 abrdn Asia Focus plc Undiluted                                      Including Income  291.36p  Ordinary
 abrdn Asia Focus plc Fully Diluted                                  Excluding Income  286.04p  Ordinary
 abrdn Asia Focus plc Fully Diluted                                  Including Income  291.20p  Ordinary
 abrdn Asia Focus plc with Debt at Fair Value                        Excluding Income  288.01p  Ordinary
 abrdn Asia Focus plc with Debt at Fair Value                        Including Income  293.57p  Ordinary
 abrdn Asia Focus plc Fully Diluted with Debt at Fair Value          Excluding Income  288.09p  Ordinary
 abrdn Asia Focus plc Fully Diluted with Debt at Fair Value          Including Income  293.25p  Ordinary

 abrdn New India Investment Trust plc Undiluted                      Excluding Income  680.28p  Ordinary
 abrdn New India Investment Trust plc Undiluted                      Including Income  680.28p  Ordinary

 Murray Income Trust PLC Undiluted                                   Excluding Income  843.79p  Ordinary
 Murray Income Trust PLC Undiluted                                   Including Income  858.63p  Ordinary
 Murray Income Trust PLC with Debt at Fair Value                     Excluding Income  862.25p  Ordinary
 Murray Income Trust PLC with Debt at Fair Value                     Including Income  877.09p  Ordinary

 Murray International Trust Undiluted                                Excluding Income  244.57p  Ordinary
 Murray International Trust Undiluted                                Including Income  249.28p  Ordinary
 Murray International Trust with Debt at Fair Value                  Excluding Income  248.94p  Ordinary
 Murray International Trust with Debt at Fair Value                  Including Income  253.65p  Ordinary

 abrdn Equity Income Trust plc Undiluted                             Excluding Income  295.72p  Ordinary
 abrdn Equity Income Trust plc Undiluted                             Including Income  300.17p  Ordinary

 abrdn Asian Income Fund Limited Undiluted                           Excluding Income  220.14p  Ordinary
 abrdn Asian Income Fund Limited Undiluted                           Including Income  224.28p  Ordinary

 abrdn Japan Investment Trust Plc Undiluted                          Excluding Income  670.64p  Ordinary
 abrdn Japan Investment Trust Plc Undiluted                          Including Income  670.64p  Ordinary

 Dunedin Income Growth Investment Trust PLC Undiluted                Excluding Income  283.90p  Ordinary
 Dunedin Income Growth Investment Trust PLC Undiluted                Including Income  291.30p  Ordinary
 Dunedin Income Growth Investment Trust PLC with Debt at Fair Value  Excluding Income  288.07p  Ordinary
 Dunedin Income Growth Investment Trust PLC with Debt at Fair Value  Including Income  295.47p  Ordinary

 Asia Dragon Trust PLC Undiluted                                     Excluding Income  415.74p  Ordinary
 Asia Dragon Trust PLC Undiluted                                     Including Income  421.93p  Ordinary
 Asia Dragon Trust PLC with Debt at Fair Value                       Excluding Income  415.21p  Ordinary
 Asia Dragon Trust PLC with Debt at Fair Value                       Including Income  421.39p  Ordinary

 abrdn UK Smaller Companies Growth Trust plc Undiluted               Excluding Income  464.18p  Ordinary
 abrdn UK Smaller Companies Growth Trust plc Undiluted               Including Income  474.66p  Ordinary

 abrdn China Investment Company Limited Undiluted                    Excluding Income  515.48p  Ordinary
 abrdn China Investment Company Limited Undiluted                    Including Income  517.25p  Ordinary

 The North American Income Trust PLC Undiluted                       Excluding Income  300.61p  Ordinary
 The North American Income Trust PLC Undiluted                       Including Income  306.16p  Ordinary
 The North American Income Trust PLC with Debt at Fair Value         Excluding Income  302.24p  Ordinary
 The North American Income Trust PLC with Debt at Fair Value         Including Income  307.78p  Ordinary

 Shires Income Trust PLC Undiluted                                   Excluding Income  229.94p  Ordinary
 Shires Income Trust PLC Undiluted                                   Including Income  233.42p  Ordinary
 Shires Income Trust PLC with Debt at Fair Value                     Excluding Income  232.44p  Ordinary
 Shires Income Trust PLC with Debt at Fair Value                     Including Income  235.92p  Ordinary

 abrdn Smaller Companies Income Trust Plc Undiluted                  Excluding Income  268.53p  Ordinary
 abrdn Smaller Companies Income Trust Plc Undiluted                  Including Income  270.36p  Ordinary

 abrdn Diversified Income and Growth plc Undiluted                   Excluding Income  112.34p  Ordinary
 abrdn Diversified Income and Growth plc Undiluted                   Including Income  113.45p  Ordinary
 abrdn Diversified Income and Growth plc with Debt at Fair Value     Excluding Income  112.34p  Ordinary
 abrdn Diversified Income and Growth plc with Debt at Fair Value     Including Income  113.45p  Ordinary

 

 

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