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

Abrdn Smaller Companies Income TrustAnnouncement

12/07/2023 13:00

For best results when printing this announcement, please click on link below:
http://newsfile.refinitiv.com/getnewsfile/v1/story?guid=urn:newsml:reuters.com:20230712:nRSL8167Fa&default-theme=true

RNS Number : 8167F  abrdn Investment Trusts  12 July 2023

abrdn Holdings Limited announces the unaudited net asset values (NAVs) of the
following investment companies as at close of business on 11 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  281.74p  Ordinary
 abrdn New Dawn Investment Trust Undiluted                           Including Income  286.89p  Ordinary

 abrdn Asia Focus plc Undiluted                                      Excluding Income  285.58p  Ordinary
 abrdn Asia Focus plc Undiluted                                      Including Income  291.15p  Ordinary
 abrdn Asia Focus plc Fully Diluted                                  Excluding Income  285.84p  Ordinary
 abrdn Asia Focus plc Fully Diluted                                  Including Income  291.01p  Ordinary
 abrdn Asia Focus plc with Debt at Fair Value                        Excluding Income  287.80p  Ordinary
 abrdn Asia Focus plc with Debt at Fair Value                        Including Income  293.37p  Ordinary
 abrdn Asia Focus plc Fully Diluted with Debt at Fair Value          Excluding Income  287.90p  Ordinary
 abrdn Asia Focus plc Fully Diluted with Debt at Fair Value          Including Income  293.06p  Ordinary

 abrdn New India Investment Trust plc Undiluted                      Excluding Income  682.94p  Ordinary
 abrdn New India Investment Trust plc Undiluted                      Including Income  682.94p  Ordinary

 Murray Income Trust PLC Undiluted                                   Excluding Income  844.67p  Ordinary
 Murray Income Trust PLC Undiluted                                   Including Income  859.43p  Ordinary
 Murray Income Trust PLC with Debt at Fair Value                     Excluding Income  863.13p  Ordinary
 Murray Income Trust PLC with Debt at Fair Value                     Including Income  877.89p  Ordinary

 Murray International Trust Undiluted                                Excluding Income  244.82p  Ordinary
 Murray International Trust Undiluted                                Including Income  249.52p  Ordinary
 Murray International Trust with Debt at Fair Value                  Excluding Income  249.19p  Ordinary
 Murray International Trust with Debt at Fair Value                  Including Income  253.89p  Ordinary

 abrdn Equity Income Trust plc Undiluted                             Excluding Income  299.48p  Ordinary
 abrdn Equity Income Trust plc Undiluted                             Including Income  303.91p  Ordinary

 abrdn Asian Income Fund Limited Undiluted                           Excluding Income  220.85p  Ordinary
 abrdn Asian Income Fund Limited Undiluted                           Including Income  224.96p  Ordinary

 abrdn Japan Investment Trust Plc Undiluted                          Excluding Income  669.86p  Ordinary
 abrdn Japan Investment Trust Plc Undiluted                          Including Income  669.86p  Ordinary

 Dunedin Income Growth Investment Trust PLC Undiluted                Excluding Income  284.47p  Ordinary
 Dunedin Income Growth Investment Trust PLC Undiluted                Including Income  291.85p  Ordinary
 Dunedin Income Growth Investment Trust PLC with Debt at Fair Value  Excluding Income  288.64p  Ordinary
 Dunedin Income Growth Investment Trust PLC with Debt at Fair Value  Including Income  296.03p  Ordinary

 Asia Dragon Trust PLC Undiluted                                     Excluding Income  420.34p  Ordinary
 Asia Dragon Trust PLC Undiluted                                     Including Income  426.50p  Ordinary
 Asia Dragon Trust PLC with Debt at Fair Value                       Excluding Income  419.81p  Ordinary
 Asia Dragon Trust PLC with Debt at Fair Value                       Including Income  425.96p  Ordinary

 abrdn UK Smaller Companies Growth Trust plc Undiluted               Excluding Income  462.46p  Ordinary
 abrdn UK Smaller Companies Growth Trust plc Undiluted               Including Income  472.93p  Ordinary

 abrdn China Investment Company Limited Undiluted                    Excluding Income  521.75p  Ordinary
 abrdn China Investment Company Limited Undiluted                    Including Income  523.27p  Ordinary

 The North American Income Trust PLC Undiluted                       Excluding Income  302.69p  Ordinary
 The North American Income Trust PLC Undiluted                       Including Income  308.23p  Ordinary
 The North American Income Trust PLC with Debt at Fair Value         Excluding Income  304.31p  Ordinary
 The North American Income Trust PLC with Debt at Fair Value         Including Income  309.85p  Ordinary

 Shires Income Trust PLC Undiluted                                   Excluding Income  229.95p  Ordinary
 Shires Income Trust PLC Undiluted                                   Including Income  233.39p  Ordinary
 Shires Income Trust PLC with Debt at Fair Value                     Excluding Income  232.45p  Ordinary
 Shires Income Trust PLC with Debt at Fair Value                     Including Income  235.89p  Ordinary

 abrdn Smaller Companies Income Trust Plc Undiluted                  Excluding Income  268.34p  Ordinary
 abrdn Smaller Companies Income Trust Plc Undiluted                  Including Income  270.15p  Ordinary

 abrdn Diversified Income and Growth plc Undiluted                   Excluding Income  112.30p  Ordinary
 abrdn Diversified Income and Growth plc Undiluted                   Including Income  113.42p  Ordinary
 abrdn Diversified Income and Growth plc with Debt at Fair Value     Excluding Income  112.32p  Ordinary
 abrdn Diversified Income and Growth plc with Debt at Fair Value     Including Income  113.43p  Ordinary

 

 

This information is provided by RNS, the news service of the London Stock Exchange. RNS is approved by the Financial Conduct Authority to act as a Primary Information Provider in the United Kingdom. Terms and conditions relating to the use and distribution of this information may apply. For further information, please contact
rns@lseg.com (mailto:rns@lseg.com)
 or visit
www.rns.com (http://www.rns.com/)
.

RNS may use your IP address to confirm compliance with the terms and conditions, to analyse how you engage with the information contained in this communication, and to share such analysis on an anonymised basis with others as part of our commercial services. For further information about how RNS and the London Stock Exchange use the personal data you provide us, please see our
Privacy Policy (https://www.lseg.com/privacy-and-cookie-policy)
.   END  NAVBLLFFXDLZBBE