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

Abrdn Smaller Companies Income TrustAnnouncement

11/07/2023 13:30

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RNS Number : 6708F  abrdn Investment Trusts  11 July 2023

abrdn Holdings Limited announces the unaudited net asset values (NAVs) of the
following investment companies as at close of business on 10 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  280.22p  Ordinary
 abrdn New Dawn Investment Trust Undiluted                           Including Income  285.37p  Ordinary

 abrdn Asia Focus plc Undiluted                                      Excluding Income  284.69p  Ordinary
 abrdn Asia Focus plc Undiluted                                      Including Income  290.24p  Ordinary
 abrdn Asia Focus plc with Debt at Fair Value                        Excluding Income  286.91p  Ordinary
 abrdn Asia Focus plc with Debt at Fair Value                        Including Income  292.46p  Ordinary

 abrdn New India Investment Trust plc Undiluted                      Excluding Income  681.07p  Ordinary
 abrdn New India Investment Trust plc Undiluted                      Including Income  681.07p  Ordinary

 Murray Income Trust PLC Undiluted                                   Excluding Income  845.49p  Ordinary
 Murray Income Trust PLC Undiluted                                   Including Income  860.31p  Ordinary
 Murray Income Trust PLC with Debt at Fair Value                     Excluding Income  863.95p  Ordinary
 Murray Income Trust PLC with Debt at Fair Value                     Including Income  878.77p  Ordinary

 Murray International Trust Undiluted                                Excluding Income  245.22p  Ordinary
 Murray International Trust Undiluted                                Including Income  249.93p  Ordinary
 Murray International Trust with Debt at Fair Value                  Excluding Income  249.59p  Ordinary
 Murray International Trust with Debt at Fair Value                  Including Income  254.30p  Ordinary

 abrdn Equity Income Trust plc Undiluted                             Excluding Income  297.82p  Ordinary
 abrdn Equity Income Trust plc Undiluted                             Including Income  302.24p  Ordinary

 abrdn Japan Investment Trust Plc Undiluted                          Excluding Income  671.30p  Ordinary
 abrdn Japan Investment Trust Plc Undiluted                          Including Income  671.30p  Ordinary

 Dunedin Income Growth Investment Trust PLC Undiluted                Excluding Income  284.35p  Ordinary
 Dunedin Income Growth Investment Trust PLC Undiluted                Including Income  291.74p  Ordinary
 Dunedin Income Growth Investment Trust PLC with Debt at Fair Value  Excluding Income  288.53p  Ordinary
 Dunedin Income Growth Investment Trust PLC with Debt at Fair Value  Including Income  295.91p  Ordinary

 Asia Dragon Trust PLC Undiluted                                     Excluding Income  417.24p  Ordinary
 Asia Dragon Trust PLC Undiluted                                     Including Income  423.40p  Ordinary
 Asia Dragon Trust PLC with Debt at Fair Value                       Excluding Income  416.70p  Ordinary
 Asia Dragon Trust PLC with Debt at Fair Value                       Including Income  422.87p  Ordinary

 abrdn UK Smaller Companies Growth Trust plc Undiluted               Excluding Income  462.52p  Ordinary
 abrdn UK Smaller Companies Growth Trust plc Undiluted               Including Income  472.98p  Ordinary

 abrdn China Investment Company Limited Undiluted                    Excluding Income  520.53p  Ordinary
 abrdn China Investment Company Limited Undiluted                    Including Income  522.23p  Ordinary

 The North American Income Trust PLC Undiluted                       Excluding Income  300.89p  Ordinary
 The North American Income Trust PLC Undiluted                       Including Income  306.43p  Ordinary
 The North American Income Trust PLC with Debt at Fair Value         Excluding Income  302.52p  Ordinary
 The North American Income Trust PLC with Debt at Fair Value         Including Income  308.06p  Ordinary

 Shires Income Trust PLC Undiluted                                   Excluding Income  229.81p  Ordinary
 Shires Income Trust PLC Undiluted                                   Including Income  233.26p  Ordinary
 Shires Income Trust PLC with Debt at Fair Value                     Excluding Income  232.30p  Ordinary
 Shires Income Trust PLC with Debt at Fair Value                     Including Income  235.76p  Ordinary

 abrdn Smaller Companies Income Trust Plc Undiluted                  Excluding Income  267.77p  Ordinary
 abrdn Smaller Companies Income Trust Plc Undiluted                  Including Income  269.59p  Ordinary

 abrdn Diversified Income and Growth plc Undiluted                   Excluding Income  112.35p  Ordinary
 abrdn Diversified Income and Growth plc Undiluted                   Including Income  113.47p  Ordinary
 abrdn Diversified Income and Growth plc with Debt at Fair Value     Excluding Income  112.37p  Ordinary
 abrdn Diversified Income and Growth plc with Debt at Fair Value     Including Income  113.48p  Ordinary

 

 

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