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

Abrdn Smaller Companies Income TrustAnnouncement

14/07/2023 10:30

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RNS Number : 0660G  abrdn Investment Trusts  14 July 2023

abrdn Holdings Limited announces the unaudited net asset values (NAVs) of the
following investment companies as at close of business on 12 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  283.12p  Ordinary
 abrdn New Dawn Investment Trust Undiluted                           Including Income  288.26p  Ordinary

 abrdn Asia Focus plc Undiluted                                      Excluding Income  283.98p  Ordinary
 abrdn Asia Focus plc Undiluted                                      Including Income  289.54p  Ordinary
 abrdn Asia Focus plc with Debt at Fair Value                        Excluding Income  286.20p  Ordinary
 abrdn Asia Focus plc with Debt at Fair Value                        Including Income  291.76p  Ordinary

 abrdn New India Investment Trust plc Undiluted                      Excluding Income  678.47p  Ordinary
 abrdn New India Investment Trust plc Undiluted                      Including Income  678.47p  Ordinary

 Murray Income Trust PLC Undiluted                                   Excluding Income  864.53p  Ordinary
 Murray Income Trust PLC Undiluted                                   Including Income  879.34p  Ordinary
 Murray Income Trust PLC with Debt at Fair Value                     Excluding Income  883.00p  Ordinary
 Murray Income Trust PLC with Debt at Fair Value                     Including Income  897.81p  Ordinary

 Murray International Trust Undiluted                                Excluding Income  246.46p  Ordinary
 Murray International Trust Undiluted                                Including Income  251.21p  Ordinary
 Murray International Trust with Debt at Fair Value                  Excluding Income  250.83p  Ordinary
 Murray International Trust with Debt at Fair Value                  Including Income  255.59p  Ordinary

 abrdn Equity Income Trust plc Undiluted                             Excluding Income  307.40p  Ordinary
 abrdn Equity Income Trust plc Undiluted                             Including Income  311.85p  Ordinary

 abrdn Asian Income Fund Limited Undiluted                           Excluding Income  221.79p  Ordinary
 abrdn Asian Income Fund Limited Undiluted                           Including Income  225.89p  Ordinary

 abrdn Japan Investment Trust Plc Undiluted                          Excluding Income  666.47p  Ordinary
 abrdn Japan Investment Trust Plc Undiluted                          Including Income  666.47p  Ordinary

 Dunedin Income Growth Investment Trust PLC Undiluted                Excluding Income  290.18p  Ordinary
 Dunedin Income Growth Investment Trust PLC Undiluted                Including Income  297.56p  Ordinary
 Dunedin Income Growth Investment Trust PLC with Debt at Fair Value  Excluding Income  294.35p  Ordinary
 Dunedin Income Growth Investment Trust PLC with Debt at Fair Value  Including Income  301.73p  Ordinary

 Asia Dragon Trust PLC Undiluted                                     Excluding Income  420.40p  Ordinary
 Asia Dragon Trust PLC Undiluted                                     Including Income  426.55p  Ordinary
 Asia Dragon Trust PLC with Debt at Fair Value                       Excluding Income  419.87p  Ordinary
 Asia Dragon Trust PLC with Debt at Fair Value                       Including Income  426.01p  Ordinary

 abrdn UK Smaller Companies Growth Trust plc Undiluted               Excluding Income  471.19p  Ordinary
 abrdn UK Smaller Companies Growth Trust plc Undiluted               Including Income  481.66p  Ordinary

 abrdn China Investment Company Limited Undiluted                    Excluding Income  521.63p  Ordinary
 abrdn China Investment Company Limited Undiluted                    Including Income  523.40p  Ordinary

 The North American Income Trust PLC Undiluted                       Excluding Income  301.58p  Ordinary
 The North American Income Trust PLC Undiluted                       Including Income  307.10p  Ordinary
 The North American Income Trust PLC with Debt at Fair Value         Excluding Income  303.18p  Ordinary
 The North American Income Trust PLC with Debt at Fair Value         Including Income  308.71p  Ordinary

 Shires Income Trust PLC Undiluted                                   Excluding Income  234.21p  Ordinary
 Shires Income Trust PLC Undiluted                                   Including Income  237.64p  Ordinary
 Shires Income Trust PLC with Debt at Fair Value                     Excluding Income  236.71p  Ordinary
 Shires Income Trust PLC with Debt at Fair Value                     Including Income  240.14p  Ordinary

 abrdn Smaller Companies Income Trust Plc Undiluted                  Excluding Income  273.55p  Ordinary
 abrdn Smaller Companies Income Trust Plc Undiluted                  Including Income  275.36p  Ordinary

 abrdn Diversified Income and Growth plc Undiluted                   Excluding Income  112.68p  Ordinary
 abrdn Diversified Income and Growth plc Undiluted                   Including Income  113.80p  Ordinary
 abrdn Diversified Income and Growth plc with Debt at Fair Value     Excluding Income  112.66p  Ordinary
 abrdn Diversified Income and Growth plc with Debt at Fair Value     Including Income  113.77p  Ordinary

 

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